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Catalyst Capital Advisors’s Factset FDS Stock Holding History

Catalyst Capital Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56
Closed -$25.8K – 541
2024
Q3 		$25.8K Buy
+56
New +$23.8K ﹤0.01% 410
2023
Q1 		– Sell
-6,900
Closed -$2.77M – 332
2022
Q4 		$2.77M Sell
6,900
-225
-3% -$95.8K 0.09% 101
2022
Q3 		$2.85M Sell
7,125
-200
-3% -$84.7K 0.11% 91
2022
Q2 		$2.82M Buy
+7,325
New +$2.87M 0.12% 100
2021
Q2 		– Sell
-845
Closed -$261K – 390
2021
Q1 		$261K Hold
845
– – 0.01% 225
2020
Q4 		$281K Hold
845
– – 0.02% 213
2020
Q3 		$283K Sell
845
-155
-16% -$53.6K 0.02% 206
2020
Q2 		$328K Buy
+1,000
New +$289K 0.02% 208
2018
Q2 		– Sell
-2,500
Closed -$499K – 511
2018
Q1 		$499K Buy
+2,500
New +$505K 0.02% 204
2017
Q2 		– Sell
-1,800
Closed -$297K – 518
2017
Q1 		$297K Buy
+1,800
New +$315K 0.01% 248
2015
Q4 		– Sell
-6,843
Closed -$1.09M – 579
2015
Q3 		$1.09M Sell
6,843
-254
-4% -$41.6K 0.15% 136
2015
Q2 		$1.15M Buy
7,097
+1,617
+30% +$263K 0.13% 150
2015
Q1 		$872K Hold
5,480
– – 0.1% 156
2014
Q4 		$771K Hold
5,480
– – 0.09% 176
2014
Q3 		$666K Sell
5,480
-1,774
-24% -$219K 0.09% 209
2014
Q2 		$872K Buy
+7,254
New +$787K 0.14% 163

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's FDS Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Factset (FDS) in Q4 2024, closing a stake of 56 shares — an estimated $25.8K sold.

Catalyst Capital Advisors first reported a position in FDS in Q2 2014 and held it in 16 quarters. The position peaked at $2.85M in Q3 2022. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Catalyst Capital Advisors reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 56 Factset shares in Q4 2024, an estimated $25.8K.
  • Catalyst Capital Advisors first reported a position in Factset in Q2 2014 and held it in 16 quarters.
  • Catalyst Capital Advisors's Factset position peaked at $2.85M in Q3 2022.
  • 846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.