FA
FDS icon

FDx Advisors’s Factset FDS Stock Holding History

FDx 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
2024
Q1 		– Sell
-2,154
Closed -$1.03M – 454
2023
Q4 		$1.03M Buy
2,154
+360
+20% +$162K 0.08% 247
2023
Q3 		$784K Sell
1,794
-1,690
-49% -$720K 0.07% 264
2023
Q2 		$1.4M Buy
3,484
+951
+38% +$384K 0.08% 248
2023
Q1 		$1.02M Hold
2,533
– – 0.04% 290
2022
Q4 		$1.02M Sell
2,533
-523
-17% -$223K 0.04% 290
2022
Q3 		$1.22M Sell
3,056
-820
-21% -$347K 0.05% 254
2022
Q2 		$1.49M Buy
3,876
+18
+0.5% +$7.04K 0.06% 250
2022
Q1 		$1.68M Buy
3,858
+151
+4% +$63.7K 0.06% 235
2021
Q4 		$1.8M Buy
3,707
+1,520
+70% +$682K 0.05% 245
2021
Q3 		$863K Buy
2,187
+43
+2% +$15.6K 0.03% 368
2021
Q2 		$720K Buy
2,144
+63
+3% +$20.6K 0.02% 414
2021
Q1 		$642K Buy
2,081
+103
+5% +$32.6K 0.02% 402
2020
Q4 		$658K Sell
1,978
-84
-4% -$27.8K 0.03% 361
2020
Q3 		$691K Buy
2,062
+82
+4% +$28.3K 0.03% 303
2020
Q2 		$650K Buy
1,980
+326
+20% +$94.2K 0.03% 290
2020
Q1 		$431K Buy
1,654
+162
+11% +$44.1K 0.03% 318
2019
Q4 		$400K Sell
1,492
-1
-0.1% -$257 0.02% 408
2019
Q3 		$363K Buy
1,493
+167
+13% +$46.3K 0.03% 426
2019
Q2 		$380K Buy
+1,326
New +$367K 0.01% 558
2017
Q1 		– Sell
-4,358
Closed -$712K – 1149
2016
Q4 		$712K Buy
+4,358
New +$695K 0.02% 634
2016
Q2 		– Sell
-5,190
Closed -$786K – 903
2016
Q1 		$786K Buy
5,190
+233
+5% +$34.8K 0.04% 448
2015
Q4 		$806K Buy
4,957
+85
+2% +$14.3K 0.04% 411
2015
Q3 		$779K Buy
4,872
+449
+10% +$73.5K 0.07% 322
2015
Q2 		$719K Sell
4,423
-477
-10% -$77.5K 0.04% 438
2015
Q1 		$781K Buy
4,900
+3,045
+164% +$456K 0.02% 707
2014
Q4 		$261K Buy
+1,855
New +$246K 0.02% 770

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

FDx Advisors's FDS Position: Q1 2024 in Review

FDx Advisors sold out of Factset (FDS) in Q1 2024, closing a stake of 2,154 shares — an estimated $1.03M sold.

FDx Advisors first reported a position in FDS in Q4 2014 and held it in 26 quarters. The position peaked at $1.8M in Q4 2021. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • FDx Advisors reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,154 Factset shares in Q1 2024, an estimated $1.03M.
  • FDx Advisors first reported a position in Factset in Q4 2014 and held it in 26 quarters.
  • FDx Advisors's Factset position peaked at $1.8M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.