Claro Advisors’s Factset FDS Stock Holding History

Claro 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
2025 Q1	–	Sell	-425	Closed	-$204K	–	519
2024 Q4	$204K	Sell	425 -14	-3%	-$6.65K	0.03%	466
2024 Q3	$202K	Buy	+439	New	+$186K	0.03%	488
2019 Q1	–	Sell	-119	Closed	-$27K	–	423
2018 Q4	$27K	Buy	+119	New	+$26.2K	0.02%	480

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Claro Advisors's FDS Position: Q1 2025 in Review

Claro Advisors sold out of Factset (FDS) in Q1 2025, closing a stake of 425 shares — an estimated $204K sold.

Claro Advisors first reported a position in FDS in Q4 2018 and held it in 3 quarters. The position peaked at $204K in Q4 2024. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Claro Advisors reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Claro Advisors sold 425 Factset shares in Q1 2025, an estimated $204K.
Claro Advisors first reported a position in Factset in Q4 2018 and held it in 3 quarters.
Claro Advisors's Factset position peaked at $204K in Q4 2024.
828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.