Icon Wealth Partners’s Factset FDS Stock Holding History

Icon Wealth 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
2023 Q3	$132K	Hold	301	–	–	0.02%	338
2023 Q2	$121K	Buy	301 +8	+3%	+$3.23K	0.01%	378
2023 Q1	$122K	Buy	+293	New	+$122K	0.01%	376
2019 Q2	–	Sell	-340	Closed	-$84K	–	364
2019 Q1	$84K	Buy	+340	New	+$76K	0.03%	257
2018 Q3	–	Sell	-325	Closed	-$64K	–	414
2018 Q2	$64K	Buy	+325	New	+$64.9K	0.03%	321
2018 Q1	–	Sell	-328	Closed	-$63K	–	415
2017 Q4	$63K	Buy	+328	New	+$62.9K	0.03%	359

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's FDS Position: Q3 2023 in Review

Icon Wealth Partners held its Factset (FDS) position steady in Q3 2023 at 301 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #338.

Icon Wealth Partners first reported a position in FDS in Q4 2017 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Icon Wealth Partners held 301 shares of Factset worth $132K as of Q3 2023.
Icon Wealth Partners left its Factset share count unchanged in Q3 2023.
Factset made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #338 holding.
Icon Wealth Partners first reported a position in Factset in Q4 2017 and has held it in 6 quarters since.
731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.