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Creekmur Asset Management’s Factset FDS Stock Holding History

Creekmur Asset 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 		$105K Sell
367
-260
-41% -$99.3K 0.02% 266
2025
Q2 		$281K Buy
627
+147
+31% +$64.4K 0.05% 194
2025
Q1 		$218K Buy
+480
New +$219K 0.05% 191
2024
Q3 		– Sell
-430
Closed -$176K – 1051
2024
Q2 		$176K Buy
+430
New +$183K 0.05% 138

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

Creekmur Asset Management's FDS Position: Q3 2025 in Review

Creekmur Asset Management reduced its Factset (FDS) stake by 41% in Q3 2025, selling an estimated $99.3K and leaving 367 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #266.

Creekmur Asset Management first reported a position in FDS in Q2 2024 and has held it in 4 quarters since. The position peaked at $281K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Creekmur Asset Management held 367 shares of Factset worth $105K as of Q3 2025.
  • Creekmur Asset Management sold 260 Factset shares in Q3 2025, an estimated $99.3K.
  • Factset made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #266 holding.
  • Creekmur Asset Management first reported a position in Factset in Q2 2024 and has held it in 4 quarters since.
  • Creekmur Asset Management's Factset position peaked at $281K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.