Northwest Capital Management’s Factset FDS Stock Holding History

Northwest Capital Management’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 Q2	–	Sell	-9	Closed	-$4.09K	–	384
2025 Q1	$4.09K	Hold	9	–	–	﹤0.01%	359
2024 Q4	$4.32K	Hold	9	–	–	﹤0.01%	349
2024 Q3	$4.14K	Hold	9	–	–	﹤0.01%	371
2024 Q2	$3.67K	Hold	9	–	–	﹤0.01%	370
2024 Q1	$4.09K	Hold	9	–	–	﹤0.01%	446
2023 Q4	$4.29K	Hold	9	–	–	﹤0.01%	441
2023 Q3	$3.94K	Hold	9	–	–	﹤0.01%	440
2023 Q2	$3.61K	Buy	+9	New	+$3.63K	﹤0.01%	453

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Northwest Capital Management's FDS Position: Q2 2025 in Review

Northwest Capital Management sold out of Factset (FDS) in Q2 2025, closing a stake of 9 shares — an estimated $4.09K sold.

Northwest Capital Management first reported a position in FDS in Q2 2023 and held it in 8 quarters. The position peaked at $4.32K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Northwest Capital Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Northwest Capital Management sold 9 Factset shares in Q2 2025, an estimated $4.09K.
Northwest Capital Management first reported a position in Factset in Q2 2023 and held it in 8 quarters.
Northwest Capital Management's Factset position peaked at $4.32K in Q4 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.