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Delos Wealth Advisors’s Factset FDS Stock Holding History

Delos Wealth Advisors’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
2023
Q4 		– Sell
-43
Closed -$18.8K – 359
2023
Q3 		$18.8K Hold
43
– – 0.02% 109
2023
Q2 		$17.2K Sell
43
-6
-12% -$2.42K 0.02% 104
2023
Q1 		$20.3K Hold
49
– – 0.03% 97
2022
Q4 		$19.7K Hold
49
– – 0.03% 94
2022
Q3 		$20K Hold
49
– – 0.02% 88
2022
Q2 		$19K Hold
49
– – 0.02% 94
2022
Q1 		$21K Hold
49
– – 0.02% 107
2021
Q4 		$24K Buy
49
+43
+717% +$19.3K 0.02% 118
2021
Q3 		$2K Hold
6
– – ﹤0.01% 151
2021
Q2 		$2K Buy
+6
New +$1.97K ﹤0.01% 144

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delos Wealth Advisors's FDS Position: Q4 2023 in Review

Delos Wealth Advisors sold out of Factset (FDS) in Q4 2023, closing a stake of 43 shares — an estimated $18.8K sold.

Delos Wealth Advisors first reported a position in FDS in Q2 2021 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Delos Wealth Advisors reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Delos Wealth Advisors sold 43 Factset shares in Q4 2023, an estimated $18.8K.
  • Delos Wealth Advisors first reported a position in Factset in Q2 2021 and held it in 10 quarters.
  • Delos Wealth Advisors's Factset position peaked at $24K in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.