NewSquare Capital’s Factset FDS Stock Holding History

NewSquare 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 Q3	–	Sell	-2	Closed	-$895	–	542
2025 Q2	$895	Sell	2 -8	-80%	-$3.5K	﹤0.01%	1064
2025 Q1	$4.55K	Buy	10 +9	+900%	+$4.1K	﹤0.01%	713
2024 Q4	$480	Buy	+1	New	+$475	﹤0.01%	722
2023 Q1	–	Sell	-6,655	Closed	-$2.77M	–	913
2022 Q4	$2.67M	Sell	6,655 -225	-3%	-$95.8K	0.33%	95
2022 Q3	$2.75M	Buy	+6,880	New	+$2.91M	0.34%	88
2017 Q4	–	Sell	-15	Closed	-$2.88K	–	342
2017 Q3	$3K	Hold	15	–	–	﹤0.01%	293
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	281
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	306
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	313
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	445
2016 Q2	$2K	Buy	+15	New	+$2.32K	﹤0.01%	328

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

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

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

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

NewSquare Capital's FDS Position: Q3 2025 in Review

NewSquare Capital sold out of Factset (FDS) in Q3 2025, closing a stake of 2 shares — an estimated $895 sold.

NewSquare Capital first reported a position in FDS in Q2 2016 and held it in 11 quarters. The position peaked at $2.75M in Q3 2022. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

NewSquare Capital reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2 Factset shares in Q3 2025, an estimated $895.
NewSquare Capital first reported a position in Factset in Q2 2016 and held it in 11 quarters.
NewSquare Capital's Factset position peaked at $2.75M in Q3 2022.
774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.