Lloyd Advisory Services’s Factset FDS Stock Holding History

Lloyd Advisory Services’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
2023 Q4	–	Sell	-2,545	Closed	-$1.11M	–	211
2023 Q3	$1.11M	Buy	+2,545	New	+$1.08M	0.37%	57
2022 Q2	–	Sell	-37	Closed	-$16K	–	223
2022 Q1	$16K	Buy	+37	New	+$15.6K	0.01%	367

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

Lloyd Advisory Services's FDS Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Factset (FDS) in Q4 2023, closing a stake of 2,545 shares — an estimated $1.11M sold.

Lloyd Advisory Services first reported a position in FDS in Q1 2022 and held it in 2 quarters. The position peaked at $1.11M in Q3 2023. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Lloyd Advisory Services reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 2,545 Factset shares in Q4 2023, an estimated $1.11M.
Lloyd Advisory Services first reported a position in Factset in Q1 2022 and held it in 2 quarters.
Lloyd Advisory Services's Factset position peaked at $1.11M in Q3 2023.
774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.