IF
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Intrua Financial’s Factset FDS Stock Holding History

Intrua Financial’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
-458
Closed -$220K – 385
2024
Q4 		$220K Sell
458
-52
-10% -$24.7K 0.03% 333
2024
Q3 		$234K Sell
510
-42
-8% -$17.8K 0.03% 340
2024
Q2 		$225K Sell
552
-6
-1% -$2.55K 0.03% 358
2024
Q1 		$253K Buy
558
+48
+9% +$22.4K 0.04% 355
2023
Q4 		$243K Sell
510
-49
-9% -$22.1K 0.04% 357
2023
Q3 		$244K Sell
559
-1
-0.2% -$426 0.04% 299
2023
Q2 		$224K Buy
560
+42
+8% +$16.9K 0.04% 329
2023
Q1 		$206K Sell
518
-19
-4% -$7.91K 0.04% 320
2022
Q4 		$226K Buy
+537
New +$229K 0.05% 299

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

Intrua Financial's FDS Position: Q1 2025 in Review

Intrua Financial sold out of Factset (FDS) in Q1 2025, closing a stake of 458 shares — an estimated $220K sold.

Intrua Financial first reported a position in FDS in Q4 2022 and held it in 9 quarters. The position peaked at $253K in Q1 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Intrua Financial reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Intrua Financial sold 458 Factset shares in Q1 2025, an estimated $220K.
  • Intrua Financial first reported a position in Factset in Q4 2022 and held it in 9 quarters.
  • Intrua Financial's Factset position peaked at $253K in Q1 2024.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Intrua Financial's 13F filing for Q1 2025, filed 28 May 2025.