LWM Advisory Services’s Factset FDS Stock Holding History

LWM 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
2025 Q4	–	Sell	-4,000	Closed	-$1.15M	–	93
2025 Q3	$1.15M	Hold	4,000	–	–	0.67%	31
2025 Q2	$1.79M	Hold	4,000	–	–	1.23%	18
2025 Q1	$1.82M	Hold	4,000	–	–	1.26%	20
2024 Q4	$1.92M	Hold	4,000	–	–	1.34%	18
2024 Q3	$1.84M	Hold	4,000	–	–	1.36%	17
2024 Q2	$1.63M	Hold	4,000	–	–	1.37%	19
2024 Q1	$1.82M	Hold	4,000	–	–	1.46%	18
2023 Q4	$1.91M	Hold	4,000	–	–	1.68%	13
2023 Q3	$1.75M	Hold	4,000	–	–	1.88%	13
2023 Q2	$1.6M	Hold	4,000	–	–	1.69%	14
2023 Q1	$1.66M	Hold	4,000	–	–	1.77%	15
2022 Q4	$1.6M	Sell	4,000 -16	-0.4%	-$6.82K	1.77%	15
2022 Q3	$1.61M	Buy	4,016 +8	+0.2%	+$3.39K	1.82%	10
2022 Q2	$1.54M	Buy	+4,008	New	+$1.57M	1.85%	11

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWM Advisory Services's FDS Position: Q4 2025 in Review

LWM Advisory Services sold out of Factset (FDS) in Q4 2025, closing a stake of 4,000 shares — an estimated $1.15M sold.

LWM Advisory Services first reported a position in FDS in Q2 2022 and held it in 14 quarters. The position peaked at $1.92M in Q4 2024. 794 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

LWM Advisory Services reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
LWM Advisory Services sold 4,000 Factset shares in Q4 2025, an estimated $1.15M.
LWM Advisory Services first reported a position in Factset in Q2 2022 and held it in 14 quarters.
LWM Advisory Services's Factset position peaked at $1.92M in Q4 2024.
794 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on LWM Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.