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Opal Wealth Advisors’s Factset FDS Stock Holding History

Opal 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
2025
Q3 		– Sell
-47
Closed -$21K – 325
2025
Q2 		$21K Buy
+47
New +$20.6K 0.01% 560
2024
Q3 		– Sell
-1
Closed -$409 – 531
2024
Q2 		$409 Buy
+1
New +$425 ﹤0.01% 1181
2024
Q1 		– Sell
-1,001
Closed -$478K – 351
2023
Q4 		$478K Sell
1,001
-3
-0.3% -$1.35K 0.19% 83
2023
Q3 		$439K Buy
1,004
+3
+0.3% +$1.28K 0.26% 62
2023
Q2 		$401K Buy
+1,001
New +$404K 0.2% 63

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Opal Wealth Advisors's FDS Position: Q3 2025 in Review

Opal Wealth Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 47 shares — an estimated $21K sold.

Opal Wealth Advisors first reported a position in FDS in Q2 2023 and held it in 5 quarters. The position peaked at $478K in Q4 2023. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Opal Wealth Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Opal Wealth Advisors sold 47 Factset shares in Q3 2025, an estimated $21K.
  • Opal Wealth Advisors first reported a position in Factset in Q2 2023 and held it in 5 quarters.
  • Opal Wealth Advisors's Factset position peaked at $478K in Q4 2023.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.