Pathway Financial Advisers’s Factset FDS Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-13	Closed	-$5.71K	–	472
2023 Q3	$5.71K	Buy	+13	New	+$5.54K	﹤0.01%	409

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

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

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

Pathway Financial Advisers's FDS Position: Q4 2023 in Review

Pathway Financial Advisers sold out of Factset (FDS) in Q4 2023, closing a stake of 13 shares — an estimated $5.71K sold.

Pathway Financial Advisers first reported a position in FDS in Q3 2023 and held it in 1 quarter. The position peaked at $5.71K in Q3 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Pathway Financial Advisers reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Pathway Financial Advisers sold 13 Factset shares in Q4 2023, an estimated $5.71K.
Pathway Financial Advisers first reported a position in Factset in Q3 2023 and held it in 1 quarter.
Pathway Financial Advisers's Factset position peaked at $5.71K in Q3 2023.
773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.