J.W. Coons Advisors’s Factset FDS Stock Holding History

J.W. Coons Advisors’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 Q2	$1.55M	Buy	3,465 +2,020	+140%	+$885K	0.35%	69
2025 Q1	$657K	Hold	1,445	–	–	0.17%	122
2024 Q4	$694K	Sell	1,445 -200	-12%	-$95K	0.18%	116
2024 Q3	$756K	Buy	1,645 +110	+7%	+$46.7K	0.19%	115
2024 Q2	$627K	Buy	1,535 +90	+6%	+$38.2K	0.15%	124
2024 Q1	$657K	Buy	1,445 +1,010	+232%	+$471K	0.15%	124
2023 Q4	$208K	Buy	+435	New	+$196K	0.06%	238
2023 Q3	–	Sell	-1,035	Closed	-$415K	–	229
2023 Q2	$415K	Sell	1,035 -150	-13%	-$60.5K	0.11%	154
2023 Q1	$492K	Buy	1,185 +10	+0.9%	+$4.17K	0.14%	142
2022 Q4	$471K	Buy	1,175 +159	+16%	+$67.7K	0.14%	145
2022 Q3	$407K	Buy	1,016 +300	+42%	+$127K	0.15%	144
2022 Q2	$275K	Sell	716 -34	-5%	-$13.3K	0.1%	197
2022 Q1	$324K	Hold	750	–	–	0.1%	190
2021 Q4	$364K	Buy	750 +109	+17%	+$48.9K	0.11%	174
2021 Q3	$252K	Buy	+641	New	+$233K	0.09%	208

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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