Laurie J. Hall Trustee’s Factset FDS Stock Holding History

Laurie J. Hall Trustee’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 Q3	–	Sell	-575	Closed	-$257K	–	117
2025 Q2	$257K	Hold	575	–	–	0.09%	102
2025 Q1	$261K	Hold	575	–	–	0.09%	100
2024 Q4	$276K	Hold	575	–	–	0.09%	104
2024 Q3	$264K	Hold	575	–	–	0.08%	109
2024 Q2	$235K	Hold	575	–	–	0.08%	106
2024 Q1	$261K	Hold	575	–	–	0.09%	99
2023 Q4	$274K	Sell	575 -41	-7%	-$18.4K	0.11%	94
2023 Q3	$269K	Hold	616	–	–	0.11%	86
2023 Q2	$247K	Hold	616	–	–	0.1%	95
2023 Q1	$256K	Hold	616	–	–	0.11%	92
2022 Q4	$247K	Hold	616	–	–	0.11%	95
2022 Q3	$246K	Hold	616	–	–	0.12%	88
2022 Q2	$237K	Hold	616	–	–	0.11%	95
2022 Q1	$267K	Hold	616	–	–	0.1%	99
2021 Q4	$299K	Sell	616 -50	-8%	-$22.4K	0.11%	94
2021 Q3	$263K	Hold	666	–	–	0.1%	93
2021 Q2	$224K	Hold	666	–	–	0.08%	106
2021 Q1	$206K	Hold	666	–	–	0.08%	110
2020 Q4	$221K	Hold	666	–	–	0.09%	106
2020 Q3	$223K	Buy	+666	New	+$230K	0.1%	103
2019 Q4	$197K	Hold	733	–	–	0.09%	109
2019 Q3	$178K	Hold	733	–	–	0.09%	113
2019 Q2	$210K	Sell	733 -367	-33%	-$102K	0.11%	102
2019 Q1	$273K	Hold	1,100	–	–	0.14%	92
2018 Q4	$244K	Hold	1,100	–	–	0.13%	95
2018 Q3	$246K	Hold	1,100	–	–	0.13%	95
2018 Q2	$218K	Buy	+1,100	New	+$220K	0.13%	96

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Laurie J. Hall Trustee's FDS Position: Q3 2025 in Review

Laurie J. Hall Trustee sold out of Factset (FDS) in Q3 2025, closing a stake of 575 shares — an estimated $257K sold.

Laurie J. Hall Trustee first reported a position in FDS in Q2 2018 and held it in 27 quarters. The position peaked at $299K in Q4 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Laurie J. Hall Trustee reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Laurie J. Hall Trustee sold 575 Factset shares in Q3 2025, an estimated $257K.
Laurie J. Hall Trustee first reported a position in Factset in Q2 2018 and held it in 27 quarters.
Laurie J. Hall Trustee's Factset position peaked at $299K in Q4 2021.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2025, filed 14 Oct 2025.