GFG Capital’s Factset FDS Stock Holding History

GFG Capital’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	-11	Closed	-$4.92K	–	154
2025 Q2	$4.92K	Buy	+11	New	+$4.82K	﹤0.01%	263

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GFG Capital's FDS Position: Q3 2025 in Review

GFG Capital sold out of Factset (FDS) in Q3 2025, closing a stake of 11 shares — an estimated $4.92K sold.

GFG Capital first reported a position in FDS in Q2 2025 and held it in 1 quarter. The position peaked at $4.92K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

GFG Capital reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 11 Factset shares in Q3 2025, an estimated $4.92K.
GFG Capital first reported a position in Factset in Q2 2025 and held it in 1 quarter.
GFG Capital's Factset position peaked at $4.92K in Q2 2025.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.