LA
FDS icon

Legacy Advisors’s Factset FDS Stock Holding History

Legacy 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
Q1 		$1.12M Sell
2,463
-28
-1% -$12.7K 0.12% 152
2024
Q4 		$1.2M Buy
2,491
+49
+2% +$23.3K 0.12% 138
2024
Q3 		$1.12M Buy
2,442
+65
+3% +$27.6K 0.12% 138
2024
Q2 		$970K Buy
2,377
+122
+5% +$51.8K 0.12% 133
2024
Q1 		$1.02M Sell
2,255
-117
-5% -$54.5K 0.13% 133
2023
Q4 		$1.13M Buy
2,372
+14
+0.6% +$6.3K 0.15% 121
2023
Q3 		$1.03M Buy
2,358
+116
+5% +$49.4K 0.17% 120
2023
Q2 		$898K Buy
2,242
+104
+5% +$41.9K 0.13% 126
2023
Q1 		$887K Buy
2,138
+157
+8% +$65.4K 0.16% 106
2022
Q4 		$795K Buy
1,981
+623
+46% +$265K 0.15% 108
2022
Q3 		$543K Buy
1,358
+334
+33% +$141K 0.12% 113
2022
Q2 		$394K Buy
1,024
+408
+66% +$160K 0.08% 140
2022
Q1 		$267K Buy
+616
New +$260K 0.05% 176
2018
Q4 		– Sell
-7
Closed -$2K – 209
2018
Q3 		$2K Hold
7
– – ﹤0.01% 442
2018
Q2 		$1K Buy
+7
New +$1.4K ﹤0.01% 396

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Legacy Advisors's FDS Position: Q1 2025 in Review

Legacy Advisors reduced its Factset (FDS) stake by 1.1% in Q1 2025, selling an estimated $12.7K and leaving 2,463 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #152.

Legacy Advisors first reported a position in FDS in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Legacy Advisors held 2,463 shares of Factset worth $1.12M as of Q1 2025.
  • Legacy Advisors sold 28 Factset shares in Q1 2025, an estimated $12.7K.
  • Factset made up 0.12% of Legacy Advisors's portfolio in Q1 2025, its #152 holding.
  • Legacy Advisors first reported a position in Factset in Q2 2018 and has held it in 15 quarters since.
  • Legacy Advisors's Factset position peaked at $1.2M in Q4 2024.
  • 829 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.