PFS Partners’s Factset FDS Stock Holding History

PFS Partners’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
2024 Q1	–	Sell	-12	Closed	-$5.75K	–	474
2023 Q4	$5.75K	Hold	12	–	–	﹤0.01%	329
2023 Q3	$5.26K	Hold	12	–	–	﹤0.01%	325
2023 Q2	$4.81K	Buy	+12	New	+$4.84K	﹤0.01%	362

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PFS Partners's FDS Position: Q1 2024 in Review

PFS Partners sold out of Factset (FDS) in Q1 2024, closing a stake of 12 shares — an estimated $5.75K sold.

PFS Partners first reported a position in FDS in Q2 2023 and held it in 3 quarters. The position peaked at $5.75K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

PFS Partners reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
PFS Partners sold 12 Factset shares in Q1 2024, an estimated $5.75K.
PFS Partners first reported a position in Factset in Q2 2023 and held it in 3 quarters.
PFS Partners's Factset position peaked at $5.75K in Q4 2023.
781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.