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Cordatus Wealth Management’s Factset FDS Stock Holding History

Cordatus Wealth Management’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
Q3 		– Sell
-4,228
Closed -$1.89M – 163
2025
Q2 		$1.89M Buy
4,228
+45
+1% +$19.7K 0.47% 62
2025
Q1 		$1.9M Sell
4,183
-13
-0.3% -$5.92K 0.52% 62
2024
Q4 		$2.02M Buy
4,196
+34
+0.8% +$16.2K 0.53% 62
2024
Q3 		$1.91M Sell
4,162
-7
-0.2% -$2.97K 0.69% 45
2024
Q2 		$1.7M Buy
+4,169
New +$1.77M 0.64% 47
2023
Q3 		– Sell
-4,350
Closed -$1.74M – 86
2023
Q2 		$1.74M Buy
+4,350
New +$1.75M 0.66% 54
2022
Q4 		– Sell
-4,305
Closed -$1.72M – 63
2022
Q3 		$1.72M Buy
4,305
+104
+2% +$44K 1.82% 22
2022
Q2 		$1.61M Sell
4,201
-49
-1% -$19.2K 0.75% 54
2022
Q1 		$1.84M Sell
4,250
-4,509
-51% -$1.9M 0.65% 59
2021
Q4 		$4.26M Buy
+8,759
New +$3.93M 1.25% 16
2021
Q1 		$1.25M Buy
4,058
+46
+1% +$14.6K 0.48% 87
2020
Q4 		$1.33M Buy
4,012
+13
+0.3% +$4.3K 0.56% 69
2020
Q3 		$1.34M Sell
3,999
-51
-1% -$17.6K 0.64% 62
2020
Q2 		$1.33M Sell
4,050
-75
-2% -$21.7K 0.73% 50
2020
Q1 		$1.07M Buy
4,125
+989
+32% +$269K 0.77% 53
2019
Q4 		$841K Buy
3,136
+461
+17% +$118K 0.42% 88
2019
Q3 		$650K Sell
2,675
-6,076
-69% -$1.69M 0.34% 94
2019
Q2 		$2.51M Buy
8,751
+6,380
+269% +$1.77M 1.47% 18
2019
Q1 		$589K Buy
2,371
+182
+8% +$40.7K 0.32% 93
2018
Q4 		$438K Buy
+2,189
New +$482K 0.31% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Cordatus Wealth Management's FDS Position: Q3 2025 in Review

Cordatus Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 4,228 shares — an estimated $1.89M sold.

Cordatus Wealth Management first reported a position in FDS in Q4 2018 and held it in 20 quarters. The position peaked at $4.26M in Q4 2021. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Cordatus Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Cordatus Wealth Management sold 4,228 Factset shares in Q3 2025, an estimated $1.89M.
  • Cordatus Wealth Management first reported a position in Factset in Q4 2018 and held it in 20 quarters.
  • Cordatus Wealth Management's Factset position peaked at $4.26M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.