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Crestmont Private Wealth’s Factset FDS Stock Holding History

Crestmont Private Wealth’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
-445
Closed -$214K – 80
2024
Q4 		$214K Buy
445
+1
+0.2% +$475 0.1% 69
2024
Q3 		$204K Buy
+444
New +$189K 0.09% 112

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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

Crestmont Private Wealth's FDS Position: Q1 2025 in Review

Crestmont Private Wealth sold out of Factset (FDS) in Q1 2025, closing a stake of 445 shares — an estimated $214K sold.

Crestmont Private Wealth first reported a position in FDS in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Crestmont Private Wealth reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Crestmont Private Wealth sold 445 Factset shares in Q1 2025, an estimated $214K.
  • Crestmont Private Wealth first reported a position in Factset in Q3 2024 and held it in 2 quarters.
  • Crestmont Private Wealth's Factset position peaked at $214K in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.