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International Assets Investment Management’s Factset FDS Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-184
Closed -$84.6K – 1156
2024
Q3 		$84.6K Buy
+184
New +$78.1K 0.01% 882
2021
Q2 		– Sell
-24
Closed -$8K – 949
2021
Q1 		$8K Hold
24
– – ﹤0.01% 1637
2020
Q4 		$8K Buy
+24
New +$7.93K ﹤0.01% 1495

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

International Assets Investment Management's FDS Position: Q4 2024 in Review

International Assets Investment Management sold out of Factset (FDS) in Q4 2024, closing a stake of 184 shares — an estimated $84.6K sold.

International Assets Investment Management first reported a position in FDS in Q4 2020 and held it in 3 quarters. The position peaked at $84.6K in Q3 2024. 847 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • International Assets Investment Management reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 184 Factset shares in Q4 2024, an estimated $84.6K.
  • International Assets Investment Management first reported a position in Factset in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Factset position peaked at $84.6K in Q3 2024.
  • 847 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.