Glen Eagle Advisors’s Factset FDS Stock Holding History

Glen Eagle 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	-14	Closed	-$6.72K	–	1084
2024 Q4	$6.72K	Hold	14	–	–	﹤0.01%	714
2024 Q3	$6.44K	Hold	14	–	–	﹤0.01%	730
2024 Q2	$5.72K	Buy	+14	New	+$5.95K	﹤0.01%	742
2020 Q3	–	Sell	-1	Closed	-$328	–	930
2020 Q2	$328	Hold	1	–	–	﹤0.01%	880
2020 Q1	$261	Hold	1	–	–	﹤0.01%	821
2019 Q4	$268	Hold	1	–	–	﹤0.01%	885
2019 Q3	$243	Hold	1	–	–	﹤0.01%	807
2019 Q2	$287	Buy	+1	New	+$277	﹤0.01%	776

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Glen Eagle Advisors sold out of Factset (FDS) in Q1 2025, closing a stake of 14 shares — an estimated $6.72K sold.

Glen Eagle Advisors first reported a position in FDS in Q2 2019 and held it in 8 quarters. The position peaked at $6.72K in Q4 2024. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Glen Eagle Advisors reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Glen Eagle Advisors sold 14 Factset shares in Q1 2025, an estimated $6.72K.
Glen Eagle Advisors first reported a position in Factset in Q2 2019 and held it in 8 quarters.
Glen Eagle Advisors's Factset position peaked at $6.72K in Q4 2024.
828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.