FPFS
FDS icon

First Personal Financial Services’s Factset FDS Stock Holding History

First Personal Financial Services’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
Q3 		$2.3M Buy
4,993
+7
+0.1% +$2.97K 0.49% 57
2024
Q2 		$2.04M Hold
4,986
– – 0.46% 56
2024
Q1 		$2.27M Hold
4,986
– – 0.53% 54
2023
Q4 		$2.38M Sell
4,986
-31
-0.6% -$13.9K 0.58% 51
2023
Q3 		$2.19M Hold
5,017
– – 0.57% 50
2023
Q2 		$2.01M Sell
5,017
-48
-0.9% -$19.4K 0.5% 52
2023
Q1 		$2.1M Sell
5,065
-35
-0.7% -$14.6K 0.55% 52
2022
Q4 		$2.05M Sell
5,100
-156
-3% -$66.4K 0.55% 50
2022
Q3 		$2.1M Sell
5,256
-20
-0.4% -$8.47K 0.61% 49
2022
Q2 		$2.03M Sell
5,276
-647
-11% -$253K 0.57% 50
2022
Q1 		$2.57M Sell
5,923
-112
-2% -$47.3K 0.6% 50
2021
Q4 		$2.93M Sell
6,035
-22
-0.4% -$9.87K 0.66% 49
2021
Q3 		$2.39M Hold
6,057
– – 0.59% 50
2021
Q2 		$2.03M Sell
6,057
-35
-0.6% -$11.5K 0.52% 51
2021
Q1 		$1.88M Sell
6,092
-77
-1% -$24.4K 0.51% 51
2020
Q4 		$2.05M Sell
6,169
-7
-0.1% -$2.31K 0.58% 50
2020
Q3 		$2.07M Sell
6,176
-80
-1% -$27.7K 0.66% 49
2020
Q2 		$2.06M Sell
6,256
-55
-0.9% -$15.9K 0.7% 49
2020
Q1 		$1.65M Sell
6,311
-73
-1% -$19.9K 0.64% 50
2019
Q4 		$1.71M Sell
6,384
-220
-3% -$56.5K 0.56% 52
2019
Q3 		$1.6M Buy
6,604
+66
+1% +$18.3K 0.5% 56
2019
Q2 		$1.87M Sell
6,538
-405
-6% -$112K 0.54% 51
2019
Q1 		$1.72M Hold
6,943
– – 0.53% 49
2018
Q4 		$1.39M Buy
6,943
+10
+0.1% +$2.2K 0.48% 53
2018
Q3 		$1.55M Sell
6,933
-154
-2% -$33.4K 0.49% 54
2018
Q2 		$1.4M Sell
7,087
-19
-0.3% -$3.79K 0.47% 54
2018
Q1 		$1.42M Sell
7,106
-1,195
-14% -$241K 0.31% 80
2017
Q4 		$1.6M Sell
8,301
-724
-8% -$139K 0.31% 80
2017
Q3 		$1.63M Buy
9,025
+224
+3% +$36.6K 0.34% 74
2017
Q2 		$1.46M Sell
8,801
-170
-2% -$27.8K 0.32% 79
2017
Q1 		$1.48M Buy
8,971
+1,642
+22% +$287K 0.36% 74
2016
Q4 		$1.2M Sell
7,329
-78
-1% -$12.4K 0.32% 79
2016
Q3 		$1.2M Buy
7,407
+1,307
+21% +$225K 0.35% 77
2016
Q2 		$985K Hold
6,100
– – 0.34% 74
2016
Q1 		$924K Buy
6,100
+203
+3% +$30.3K 0.46% 62
2015
Q4 		$959K Sell
5,897
-227
-4% -$38.1K 0.54% 60
2015
Q3 		$979K Sell
6,124
-130
-2% -$21.3K 0.59% 55
2015
Q2 		$1.02M Sell
6,254
-3,655
-37% -$594K 0.61% 57
2015
Q1 		$1.58M Sell
9,909
-547
-5% -$82K 0.96% 38
2014
Q4 		$1.47M Buy
+10,456
New +$1.39M 0.86% 45

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

First Personal Financial Services's FDS Position: Q3 2024 in Review

First Personal Financial Services increased its Factset (FDS) stake by 0.14% in Q3 2024, buying an estimated $2.97K and bringing the position to 4,993 shares worth $2.3M. The position accounts for 0.49% of the portfolio, ranked #57.

First Personal Financial Services first reported a position in FDS in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.93M in Q4 2021. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • First Personal Financial Services held 4,993 shares of Factset worth $2.3M as of Q3 2024.
  • First Personal Financial Services bought 7 Factset shares in Q3 2024, an estimated $2.97K.
  • Factset made up 0.49% of First Personal Financial Services's portfolio in Q3 2024, its #57 holding.
  • First Personal Financial Services first reported a position in Factset in Q4 2014 and has held it in 40 quarters since.
  • First Personal Financial Services's Factset position peaked at $2.93M in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.