D.J. St. Germain’s Factset FDS Stock Holding History

D.J. St. Germain’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	-7	Closed	-$3.18K	–	902
2025 Q1	$3.18K	Buy	+7	New	+$3.19K	﹤0.01%	691

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

D.J. St. Germain's FDS Position: Q2 2025 in Review

D.J. St. Germain sold out of Factset (FDS) in Q2 2025, closing a stake of 7 shares — an estimated $3.18K sold.

D.J. St. Germain first reported a position in FDS in Q1 2025 and held it in 1 quarter. The position peaked at $3.18K in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

D.J. St. Germain reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 7 Factset shares in Q2 2025, an estimated $3.18K.
D.J. St. Germain first reported a position in Factset in Q1 2025 and held it in 1 quarter.
D.J. St. Germain's Factset position peaked at $3.18K in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.