GVAG
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Great Valley Advisor Group’s Factset FDS Stock Holding History

Great Valley Advisor Group’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
-449
Closed -$201K – 933
2025
Q2 		$201K Hold
449
– – ﹤0.01% 865
2025
Q1 		$204K Sell
449
-37
-8% -$16.8K ﹤0.01% 834
2024
Q4 		$234K Hold
486
– – 0.01% 769
2024
Q3 		$224K Buy
+486
New +$206K 0.01% 776

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 Valley Advisor Group's FDS Position: Q3 2025 in Review

Great Valley Advisor Group sold out of Factset (FDS) in Q3 2025, closing a stake of 449 shares — an estimated $201K sold.

Great Valley Advisor Group first reported a position in FDS in Q3 2024 and held it in 4 quarters. The position peaked at $234K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Great Valley Advisor Group reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 449 Factset shares in Q3 2025, an estimated $201K.
  • Great Valley Advisor Group first reported a position in Factset in Q3 2024 and held it in 4 quarters.
  • Great Valley Advisor Group's Factset position peaked at $234K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.