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Paces Ferry Wealth Advisors’s Factset FDS Stock Holding History

Paces Ferry 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
-522
Closed -$233K – 130
2025
Q2 		$233K Sell
522
-30
-5% -$13.1K 0.11% 104
2025
Q1 		$251K Sell
552
-7
-1% -$3.19K 0.12% 105
2024
Q4 		$268K Sell
559
-31
-5% -$14.7K 0.13% 102
2024
Q3 		$271K Sell
590
-17
-3% -$7.22K 0.16% 96
2024
Q2 		$248K Buy
607
+2
+0.3% +$850 0.15% 99
2024
Q1 		$275K Sell
605
-34
-5% -$15.9K 0.18% 89
2023
Q4 		$305K Sell
639
-1
-0.2% -$450 0.21% 86
2023
Q3 		$280K Sell
640
-14
-2% -$5.96K 0.22% 86
2023
Q2 		$262K Buy
654
+2
+0.3% +$807 0.2% 91
2023
Q1 		$271K Sell
652
-16
-2% -$6.66K 0.22% 90
2022
Q4 		$268K Sell
668
-4
-0.6% -$1.7K 0.26% 82
2022
Q3 		$269K Hold
672
– – 0.29% 78
2022
Q2 		$258K Sell
672
-5
-0.7% -$1.96K 0.25% 85
2022
Q1 		$294K Sell
677
-3
-0.4% -$1.27K 0.23% 86
2021
Q4 		$330K Sell
680
-32
-4% -$14.3K 0.24% 84
2021
Q3 		$281K Sell
712
-9
-1% -$3.27K 0.22% 92
2021
Q2 		$242K Sell
721
-11
-2% -$3.6K 0.19% 109
2021
Q1 		$226K Buy
732
+5
+0.7% +$1.58K 0.2% 108
2020
Q4 		$242K Sell
727
-70
-9% -$23.1K 0.22% 95
2020
Q3 		$267K Buy
+797
New +$275K 0.23% 81

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

Paces Ferry Wealth Advisors's FDS Position: Q3 2025 in Review

Paces Ferry Wealth Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 522 shares — an estimated $233K sold.

Paces Ferry Wealth Advisors first reported a position in FDS in Q3 2020 and held it in 20 quarters. The position peaked at $330K in Q4 2021. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Paces Ferry Wealth Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 522 Factset shares in Q3 2025, an estimated $233K.
  • Paces Ferry Wealth Advisors first reported a position in Factset in Q3 2020 and held it in 20 quarters.
  • Paces Ferry Wealth Advisors's Factset position peaked at $330K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.