EBA
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Eagle Bay Advisors’s Factset FDS Stock Holding History

Eagle Bay 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
Q1 		– Sell
-80
Closed -$38.4K – 416
2024
Q4 		$38.4K Hold
80
– – 0.02% 376
2024
Q3 		$36.8K Hold
80
– – 0.01% 499
2024
Q2 		$32.7K Sell
80
-8
-9% -$3.4K 0.02% 384
2024
Q1 		$40K Buy
88
+8
+10% +$3.73K 0.03% 333
2023
Q4 		$38.2K Sell
80
-2
-2% -$900 0.02% 328
2023
Q3 		$35.9K Hold
82
– – 0.02% 453
2023
Q2 		$32.9K Hold
82
– – 0.02% 452
2023
Q1 		$34K Hold
82
– – 0.02% 455
2022
Q4 		$32.9K Hold
82
– – 0.02% 456
2022
Q3 		$33K Sell
82
-2
-2% -$847 0.02% 433
2022
Q2 		$32.3K Buy
+84
New +$32.9K 0.02% 460
2022
Q1 		– Sell
-93
Closed -$45K – 533
2021
Q4 		$45K Sell
93
-93
-50% -$41.7K 0.03% 405
2021
Q3 		$74K Buy
186
+93
+100% +$33.8K 0.04% 311
2021
Q2 		$33K Buy
+93
New +$30.4K 0.03% 437

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Eagle Bay Advisors's FDS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Factset (FDS) in Q1 2025, closing a stake of 80 shares — an estimated $38.4K sold.

Eagle Bay Advisors first reported a position in FDS in Q2 2021 and held it in 14 quarters. The position peaked at $74K in Q3 2021. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 80 Factset shares in Q1 2025, an estimated $38.4K.
  • Eagle Bay Advisors first reported a position in Factset in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Factset position peaked at $74K in Q3 2021.
  • 828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.