LC
FDS icon

Lindbrook Capital’s Factset FDS Stock Holding History

Lindbrook Capital’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 		$65.9K Buy
145
+116
+400% +$52.8K 0.01% 870
2024
Q4 		$13.9K Buy
29
+9
+45% +$4.28K ﹤0.01% 1473
2024
Q3 		$9.2K Sell
20
-22
-52% -$9.34K ﹤0.01% 1717
2024
Q2 		$17.1K Buy
42
+28
+200% +$11.9K ﹤0.01% 1334
2024
Q1 		$6.36K Sell
14
-23
-62% -$10.7K ﹤0.01% 1791
2023
Q4 		$17.7K Buy
37
+20
+118% +$9K ﹤0.01% 1248
2023
Q3 		$7.43K Buy
17
+11
+183% +$4.68K ﹤0.01% 1565
2023
Q2 		$2.4K Sell
6
-14
-70% -$5.65K ﹤0.01% 2082
2023
Q1 		$8.3K Buy
20
+6
+43% +$2.5K ﹤0.01% 1570
2022
Q4 		$5.62K Sell
14
-24
-63% -$10.2K ﹤0.01% 1759
2022
Q3 		$15K Buy
38
+24
+171% +$10.2K ﹤0.01% 1127
2022
Q2 		$5K Sell
14
-1
-7% -$391 ﹤0.01% 1535
2022
Q1 		$7K Sell
15
-4
-21% -$1.69K ﹤0.01% 1443
2021
Q4 		$9K Hold
19
– – ﹤0.01% 1301
2021
Q3 		$8K Hold
19
– – ﹤0.01% 1077
2021
Q2 		$6K Hold
19
– – ﹤0.01% 1236
2021
Q1 		$6K Sell
19
-2
-10% -$633 ﹤0.01% 1206
2020
Q4 		$7K Buy
21
+2
+11% +$661 ﹤0.01% 1040
2020
Q3 		$6K Hold
19
– – ﹤0.01% 1018
2020
Q2 		$6K Buy
19
+4
+27% +$1.16K ﹤0.01% 1007
2020
Q1 		$4K Hold
15
– – ﹤0.01% 1079
2019
Q4 		$4K Hold
15
– – ﹤0.01% 1145
2019
Q3 		$4K Hold
15
– – ﹤0.01% 1101
2019
Q2 		$4K Hold
15
– – ﹤0.01% 1096
2019
Q1 		$3K Sell
15
-121
-89% -$27.1K ﹤0.01% 1163
2018
Q4 		$27K Buy
+136
New +$30K 0.01% 515

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 $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 $3.37T AUM 44.26% 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

Lindbrook Capital's FDS Position: Q1 2025 in Review

Lindbrook Capital increased its Factset (FDS) stake by 400% in Q1 2025, buying an estimated $52.8K and bringing the position to 145 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #870.

Lindbrook Capital first reported a position in FDS in Q4 2018 and has held it in 26 quarters since. 827 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Lindbrook Capital held 145 shares of Factset worth $65.9K as of Q1 2025.
  • Lindbrook Capital bought 116 Factset shares in Q1 2025, an estimated $52.8K.
  • Factset made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #870 holding.
  • Lindbrook Capital first reported a position in Factset in Q4 2018 and has held it in 26 quarters since.
  • 827 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.