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Mayflower Financial Advisors’s Factset FDS Stock Holding History

Mayflower Financial 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
2026
Q2 		$227K Sell
986
-244
-20% -$56K 0.02% 448
2026
Q1 		$267K Sell
1,230
-15
-1% -$3.5K 0.03% 376
2025
Q4 		$361K Buy
1,245
+43
+4% +$12.1K 0.04% 302
2025
Q3 		$344K Sell
1,202
-1
-0.1% -$382 0.04% 313
2025
Q2 		$538K Buy
1,203
+2
+0.2% +$876 0.07% 230
2025
Q1 		$546K Sell
1,201
-2
-0.2% -$911 0.08% 213
2024
Q4 		$578K Buy
1,203
+1
+0.1% +$475 0.09% 203
2024
Q3 		$553K Buy
1,202
+4
+0.3% +$1.7K 0.08% 205
2024
Q2 		$489K Sell
1,198
-8
-0.7% -$3.4K 0.08% 215
2024
Q1 		$548K Sell
1,206
-1
-0.1% -$466 0.09% 197
2023
Q4 		$576K Sell
1,207
-20
-2% -$9K 0.08% 187
2023
Q3 		$537K Buy
1,227
+12
+1% +$5.11K 0.08% 185
2023
Q2 		$487K Sell
1,215
-3
-0.2% -$1.21K 0.06% 205
2023
Q1 		$506K Buy
1,218
+3
+0.2% +$1.25K 0.07% 197
2022
Q4 		$488K Sell
1,215
-1
-0.1% -$426 0.07% 196
2022
Q3 		$487K Hold
1,216
– – 0.08% 190
2022
Q2 		$468K Hold
1,216
– – 0.07% 193
2022
Q1 		$528K Buy
1,216
+2
+0.2% +$844 0.07% 192
2021
Q4 		$590K Hold
1,214
– – 0.08% 179
2021
Q3 		$513K Buy
1,214
+2
+0.2% +$727 0.07% 189
2021
Q2 		$407K Sell
1,212
-281
-19% -$92K 0.06% 204
2021
Q1 		$461K Buy
1,493
+16
+1% +$5.06K 0.07% 174
2020
Q4 		$491K Buy
+1,477
New +$488K 0.08% 150

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Mayflower Financial Advisors's FDS Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Factset (FDS) stake by 20% in Q2 2026, selling an estimated $56K and leaving 986 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #448.

Mayflower Financial Advisors first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $590K in Q4 2021. 304 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Mayflower Financial Advisors held 986 shares of Factset worth $227K as of Q2 2026.
  • Mayflower Financial Advisors sold 244 Factset shares in Q2 2026, an estimated $56K.
  • Factset made up 0.02% of Mayflower Financial Advisors's portfolio in Q2 2026, its #448 holding.
  • Mayflower Financial Advisors first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Mayflower Financial Advisors's Factset position peaked at $590K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.