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Journey Strategic Wealth’s Factset FDS Stock Holding History

Journey Strategic Wealth’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 		– Sell
-464
Closed -$211K – 674
2025
Q1 		$211K Sell
464
-46
-9% -$20.9K 0.01% 457
2024
Q4 		$245K Buy
510
+9
+2% +$4.28K 0.01% 399
2024
Q3 		$230K Buy
+501
New +$213K 0.01% 425

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Journey Strategic Wealth's FDS Position: Q2 2025 in Review

Journey Strategic Wealth sold out of Factset (FDS) in Q2 2025, closing a stake of 464 shares — an estimated $211K sold.

Journey Strategic Wealth first reported a position in FDS in Q3 2024 and held it in 3 quarters. The position peaked at $245K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Journey Strategic Wealth reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Journey Strategic Wealth sold 464 Factset shares in Q2 2025, an estimated $211K.
  • Journey Strategic Wealth first reported a position in Factset in Q3 2024 and held it in 3 quarters.
  • Journey Strategic Wealth's Factset position peaked at $245K in Q4 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Journey Strategic Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.