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Great Diamond Partners’s Factset FDS Stock Holding History

Great Diamond Partners’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
-426
Closed -$205K – 190
2024
Q4 		$205K Buy
+426
New +$202K 0.05% 181
2024
Q3 		– Sell
-768
Closed -$314K – 199
2024
Q2 		$314K Sell
768
-12
-2% -$5.1K 0.07% 164
2024
Q1 		$354K Sell
780
-11
-1% -$5.13K 0.08% 159
2023
Q4 		$377K Buy
791
+4
+0.5% +$1.8K 0.09% 153
2023
Q3 		$344K Hold
787
– – 0.09% 157
2023
Q2 		$315K Buy
787
+38
+5% +$15.3K 0.08% 168
2023
Q1 		$311K Sell
749
-17
-2% -$7.08K 0.09% 167
2022
Q4 		$307K Sell
766
-10
-1% -$4.26K 0.09% 157
2022
Q3 		$310K Sell
776
-14
-2% -$5.93K 0.11% 154
2022
Q2 		$303K Buy
790
+7
+0.9% +$2.74K 0.1% 162
2022
Q1 		$339K Sell
783
-52
-6% -$21.9K 0.09% 158
2021
Q4 		$405K Hold
835
– – 0.1% 154
2021
Q3 		$329K Sell
835
-1
-0.1% -$364 0.09% 159
2021
Q2 		$280K Hold
836
– – 0.08% 167
2021
Q1 		$257K Sell
836
-39
-4% -$12.3K 0.08% 169
2020
Q4 		$290K Sell
875
-55
-6% -$18.2K 0.09% 140
2020
Q3 		$311K Buy
930
+27
+3% +$9.33K 0.11% 119
2020
Q2 		$296K Buy
903
+3
+0.3% +$867 0.12% 115
2020
Q1 		$234K Sell
900
-64
-7% -$17.4K 0.12% 113
2019
Q4 		$258K Buy
+964
New +$248K 0.1% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Great Diamond Partners's FDS Position: Q1 2025 in Review

Great Diamond Partners sold out of Factset (FDS) in Q1 2025, closing a stake of 426 shares — an estimated $205K sold.

Great Diamond Partners first reported a position in FDS in Q4 2019 and held it in 20 quarters. The position peaked at $405K in Q4 2021. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Great Diamond Partners reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Great Diamond Partners sold 426 Factset shares in Q1 2025, an estimated $205K.
  • Great Diamond Partners first reported a position in Factset in Q4 2019 and held it in 20 quarters.
  • Great Diamond Partners's Factset position peaked at $405K in Q4 2021.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.