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Phillips Wealth Planners’s Factset FDS Stock Holding History

Phillips Wealth Planners’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
Q2 		– Sell
-558
Closed -$237K – 191
2025
Q1 		$237K Buy
558
+4
+0.7% +$1.82K 0.25% 150
2024
Q4 		$251K Buy
554
+1
+0.2% +$475 0.25% 143
2024
Q3 		$260K Buy
553
+13
+2% +$5.52K 0.25% 147
2024
Q2 		$224K Sell
540
-33
-6% -$14K 0.24% 159
2024
Q1 		$245K Buy
573
+83
+17% +$38.7K 0.28% 141
2023
Q4 		$226K Sell
490
-2
-0.4% -$900 0.27% 136
2023
Q3 		$215K Buy
+492
New +$210K 0.29% 135

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Phillips Wealth Planners's FDS Position: Q2 2025 in Review

Phillips Wealth Planners sold out of Factset (FDS) in Q2 2025, closing a stake of 558 shares — an estimated $237K sold.

Phillips Wealth Planners first reported a position in FDS in Q3 2023 and held it in 7 quarters. The position peaked at $260K in Q3 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Phillips Wealth Planners reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Phillips Wealth Planners sold 558 Factset shares in Q2 2025, an estimated $237K.
  • Phillips Wealth Planners first reported a position in Factset in Q3 2023 and held it in 7 quarters.
  • Phillips Wealth Planners's Factset position peaked at $260K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.