One Wealth Advisors’s Factset FDS Stock Holding History

One Wealth 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
2023 Q1	–	Sell	-111	Closed	-$44.5K	–	337
2022 Q4	$44.5K	Buy	+111	New	+$47.3K	0.01%	434
2019 Q2	–	Sell	-32	Closed	-$8K	–	235
2019 Q1	$8K	Buy	+32	New	+$7.16K	0.01%	333
2018 Q4	–	Sell	-96	Closed	-$21K	–	228
2018 Q3	$21K	Hold	96	–	–	0.02%	309
2018 Q2	$19K	Sell	96 -3	-3%	-$599	0.02%	312
2018 Q1	$20K	Sell	99 -7	-7%	-$1.41K	0.02%	296
2017 Q4	$20K	Buy	+106	New	+$20.3K	0.02%	327

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

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

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

One Wealth Advisors's FDS Position: Q1 2023 in Review

One Wealth Advisors sold out of Factset (FDS) in Q1 2023, closing a stake of 111 shares — an estimated $44.5K sold.

One Wealth Advisors first reported a position in FDS in Q4 2017 and held it in 6 quarters. The position peaked at $44.5K in Q4 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

One Wealth Advisors reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 111 Factset shares in Q1 2023, an estimated $44.5K.
One Wealth Advisors first reported a position in Factset in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Factset position peaked at $44.5K in Q4 2022.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.