CA
FDS icon

Continuum Advisory’s Factset FDS Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-162
Closed -$73.7K – 789
2025
Q1 		$73.7K Buy
162
+3
+2% +$1.37K 0.01% 582
2024
Q4 		$76.4K Hold
159
– – 0.01% 570
2024
Q3 		$78.8K Buy
159
+156
+5,200% +$66.2K 0.01% 567
2024
Q2 		$1.23K Hold
3
– – ﹤0.01% 1431
2024
Q1 		$1.31K Buy
+3
New +$1.4K ﹤0.01% 1414

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Continuum Advisory's FDS Position: Q2 2025 in Review

Continuum Advisory sold out of Factset (FDS) in Q2 2025, closing a stake of 162 shares — an estimated $73.7K sold.

Continuum Advisory first reported a position in FDS in Q1 2024 and held it in 5 quarters. The position peaked at $78.8K in Q3 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Continuum Advisory reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 162 Factset shares in Q2 2025, an estimated $73.7K.
  • Continuum Advisory first reported a position in Factset in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Factset position peaked at $78.8K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.