Global Financial Private Client’s Factset FDS Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-6	Closed	-$2.73K	–	687
2025 Q1	$2.73K	Buy	6 +4	+200%	+$1.82K	﹤0.01%	795
2024 Q4	$961	Buy	+2	New	+$950	﹤0.01%	788

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Global Financial Private Client's FDS Position: Q2 2025 in Review

Global Financial Private Client sold out of Factset (FDS) in Q2 2025, closing a stake of 6 shares — an estimated $2.73K sold.

Global Financial Private Client first reported a position in FDS in Q4 2024 and held it in 2 quarters. The position peaked at $2.73K in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Global Financial Private Client reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 6 Factset shares in Q2 2025, an estimated $2.73K.
Global Financial Private Client first reported a position in Factset in Q4 2024 and held it in 2 quarters.
Global Financial Private Client's Factset position peaked at $2.73K in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.