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Dumont & Blake Investment Advisors’s Factset FDS Stock Holding History

Dumont & Blake Investment 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
2025
Q3 		– Sell
-536
Closed -$240K – 208
2025
Q2 		$240K Sell
536
-23
-4% -$10.1K 0.06% 180
2025
Q1 		$254K Sell
559
-47
-8% -$21.4K 0.07% 168
2024
Q4 		$291K Sell
606
-24
-4% -$11.4K 0.08% 168
2024
Q3 		$290K Sell
630
-727
-54% -$309K 0.08% 171
2024
Q2 		$554K Buy
1,357
+666
+96% +$283K 0.08% 168
2024
Q1 		$314K Sell
691
-42
-6% -$19.6K 0.09% 159
2023
Q4 		$350K Sell
733
-23
-3% -$10.3K 0.11% 145
2023
Q3 		$331K Buy
756
+2
+0.3% +$852 0.11% 144
2023
Q2 		$302K Sell
754
-5
-0.7% -$2.02K 0.1% 154
2023
Q1 		$315K Buy
759
+2
+0.3% +$833 0.11% 153
2022
Q4 		$304K Buy
757
+1
+0.1% +$426 0.11% 154
2022
Q3 		$303K Sell
756
-1,051
-58% -$445K 0.11% 151
2022
Q2 		$695K Sell
1,807
-9
-0.5% -$3.52K 0.23% 112
2022
Q1 		$788K Buy
1,816
+688
+61% +$290K 0.22% 119
2021
Q4 		$548K Buy
1,128
+48
+4% +$21.5K 0.14% 134
2021
Q3 		$426K Hold
1,080
– – 0.12% 143
2021
Q2 		$362K Hold
1,080
– – 0.1% 152
2021
Q1 		$333K Hold
1,080
– – 0.1% 149
2020
Q4 		$359K Hold
1,080
– – 0.12% 143
2020
Q3 		$362K Hold
1,080
– – 0.14% 127
2020
Q2 		$355K Hold
1,080
– – 0.15% 131
2020
Q1 		$282K Hold
1,080
– – 0.14% 135
2019
Q4 		$290K Hold
1,080
– – 0.11% 148
2019
Q3 		$262K Hold
1,080
– – 0.11% 155
2019
Q2 		$309K Hold
1,080
– – 0.13% 147
2019
Q1 		$268K Hold
1,080
– – 0.11% 151
2018
Q4 		$216K Hold
1,080
– – 0.1% 154
2018
Q3 		$242K Hold
1,080
– – 0.09% 158
2018
Q2 		$214K Hold
1,080
– – 0.09% 154
2018
Q1 		$215K Hold
1,080
– – 0.09% 159
2017
Q4 		$208K Buy
+1,080
New +$207K 0.08% 166

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
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 $1.88T AUM 44.46% 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

Dumont & Blake Investment Advisors's FDS Position: Q3 2025 in Review

Dumont & Blake Investment Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 536 shares — an estimated $240K sold.

Dumont & Blake Investment Advisors first reported a position in FDS in Q4 2017 and held it in 31 quarters. The position peaked at $788K in Q1 2022. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Dumont & Blake Investment Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 536 Factset shares in Q3 2025, an estimated $240K.
  • Dumont & Blake Investment Advisors first reported a position in Factset in Q4 2017 and held it in 31 quarters.
  • Dumont & Blake Investment Advisors's Factset position peaked at $788K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.