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HBK Sorce Advisory’s Factset FDS Stock Holding History

HBK Sorce Advisory’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
-613
Closed -$274K – 634
2025
Q2 		$274K Sell
613
-13
-2% -$5.7K 0.01% 484
2025
Q1 		$285K Sell
626
-56
-8% -$25.5K 0.01% 466
2024
Q4 		$328K Sell
682
-4
-0.6% -$1.9K 0.01% 430
2024
Q3 		$315K Sell
686
-50
-7% -$21.2K 0.01% 439
2024
Q2 		$300K Buy
736
+34
+5% +$14.4K 0.01% 440
2024
Q1 		$319K Sell
702
-16
-2% -$7.46K 0.01% 434
2023
Q4 		$343K Buy
718
+1
+0.1% +$450 0.01% 392
2023
Q3 		$314K Sell
717
-47
-6% -$20K 0.01% 406
2023
Q2 		$306K Buy
764
+50
+7% +$20.2K 0.01% 438
2023
Q1 		$296K Sell
714
-718
-50% -$299K 0.01% 436
2022
Q4 		$575K Buy
1,432
+364
+34% +$155K 0.02% 385
2022
Q3 		$427K Buy
1,068
+62
+6% +$26.2K 0.03% 298
2022
Q2 		$387K Buy
1,006
+70
+7% +$27.4K 0.03% 284
2022
Q1 		$406K Sell
936
-89
-9% -$37.5K 0.02% 334
2021
Q4 		$498K Buy
1,025
+21
+2% +$9.42K 0.03% 331
2021
Q3 		$396K Sell
1,004
-97
-9% -$35.3K 0.02% 367
2021
Q2 		$370K Sell
1,101
-6
-0.5% -$1.97K 0.02% 395
2021
Q1 		$342K Buy
1,107
+42
+4% +$13.3K 0.02% 376
2020
Q4 		$354K Sell
1,065
-79
-7% -$26.1K 0.02% 342
2020
Q3 		$383K Buy
1,144
+28
+3% +$9.68K 0.03% 308
2020
Q2 		$367K Sell
1,116
-41
-4% -$11.8K 0.03% 298
2020
Q1 		$302K Buy
1,157
+55
+5% +$15K 0.03% 295
2019
Q4 		$296K Buy
+1,102
New +$283K 0.03% 349

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

HBK Sorce Advisory's FDS Position: Q3 2025 in Review

HBK Sorce Advisory sold out of Factset (FDS) in Q3 2025, closing a stake of 613 shares — an estimated $274K sold.

HBK Sorce Advisory first reported a position in FDS in Q4 2019 and held it in 23 quarters. The position peaked at $575K in Q4 2022. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • HBK Sorce Advisory reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 613 Factset shares in Q3 2025, an estimated $274K.
  • HBK Sorce Advisory first reported a position in Factset in Q4 2019 and held it in 23 quarters.
  • HBK Sorce Advisory's Factset position peaked at $575K in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.