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LBP AM’s Factset FDS Stock Holding History

LBP AM’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
-6,303
Closed -$2.82M – 396
2025
Q2 		$2.82M Sell
6,303
-2,139
-25% -$937K 0.04% 249
2025
Q1 		$3.84M Buy
8,442
+265
+3% +$121K 0.06% 217
2024
Q4 		$3.93M Sell
8,177
-942
-10% -$448K 0.05% 223
2024
Q3 		$4.19M Buy
9,119
+6,159
+208% +$2.62M 0.06% 196
2024
Q2 		$1.21M Buy
2,960
+396
+15% +$168K 0.05% 198
2024
Q1 		$1.17M Buy
2,564
+884
+53% +$412K 0.05% 215
2023
Q4 		$801K Sell
1,680
-768
-31% -$346K 0.02% 344
2023
Q3 		$1.07M Buy
2,448
+897
+58% +$382K 0.02% 354
2023
Q2 		$621K Hold
1,551
– – 0.01% 369
2023
Q1 		$644K Sell
1,551
-234
-13% -$97.5K 0.02% 404
2022
Q4 		$716K Buy
+1,785
New +$760K 0.02% 385

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

LBP AM's FDS Position: Q3 2025 in Review

LBP AM sold out of Factset (FDS) in Q3 2025, closing a stake of 6,303 shares — an estimated $2.82M sold.

LBP AM first reported a position in FDS in Q4 2022 and held it in 11 quarters. The position peaked at $4.19M in Q3 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • LBP AM reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • LBP AM sold 6,303 Factset shares in Q3 2025, an estimated $2.82M.
  • LBP AM first reported a position in Factset in Q4 2022 and held it in 11 quarters.
  • LBP AM's Factset position peaked at $4.19M in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.