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Legacy Wealth Asset Management’s Factset FDS Stock Holding History

Legacy Wealth Asset Management’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 		– Sell
-638
Closed -$306K – 349
2024
Q4 		$306K Sell
638
-30
-4% -$14.3K 0.08% 305
2024
Q3 		$307K Buy
668
+10
+2% +$4.25K 0.08% 306
2024
Q2 		$269K Buy
658
+25
+4% +$10.6K 0.08% 307
2024
Q1 		$288K Buy
633
+2
+0.3% +$932 0.08% 301
2023
Q4 		$301K Buy
631
+2
+0.3% +$900 0.1% 289
2023
Q3 		$275K Sell
629
-37
-6% -$15.8K 0.1% 287
2023
Q2 		$267K Buy
+666
New +$269K 0.09% 299

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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

Legacy Wealth Asset Management's FDS Position: Q1 2025 in Review

Legacy Wealth Asset Management sold out of Factset (FDS) in Q1 2025, closing a stake of 638 shares — an estimated $306K sold.

Legacy Wealth Asset Management first reported a position in FDS in Q2 2023 and held it in 7 quarters. The position peaked at $307K in Q3 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Legacy Wealth Asset Management reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 638 Factset shares in Q1 2025, an estimated $306K.
  • Legacy Wealth Asset Management first reported a position in Factset in Q2 2023 and held it in 7 quarters.
  • Legacy Wealth Asset Management's Factset position peaked at $307K in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.