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Precision Wealth Strategies’s Factset FDS Stock Holding History

Precision Wealth Strategies’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
-456
Closed -$204K – 174
2025
Q2 		$204K Sell
456
-128
-22% -$56.1K 0.07% 167
2025
Q1 		$266K Sell
584
-123
-17% -$56K 0.2% 89
2024
Q4 		$340K Buy
707
+4
+0.6% +$1.9K 0.26% 92
2024
Q3 		$323K Buy
703
+4
+0.6% +$1.7K 0.3% 89
2024
Q2 		$285K Sell
699
-162
-19% -$68.8K 0.29% 85
2024
Q1 		$391K Sell
861
-24
-3% -$11.2K 0.37% 62
2023
Q4 		$422K Sell
885
-2
-0.2% -$900 0.41% 42
2023
Q3 		$388K Sell
887
-14
-2% -$5.96K 0.42% 39
2023
Q2 		$361K Sell
901
-22
-2% -$8.87K 0.59% 37
2023
Q1 		$383K Sell
923
-33
-3% -$13.7K 0.6% 39
2022
Q4 		$384K Sell
956
-20
-2% -$8.52K 0.4% 56
2022
Q3 		$400K Sell
976
-95
-9% -$40.2K 0.35% 58
2022
Q2 		$421K Buy
1,071
+65
+6% +$25.4K 0.33% 61
2022
Q1 		$437K Sell
1,006
-62
-6% -$26.2K 0.26% 82
2021
Q4 		$519K Buy
1,068
+106
+11% +$47.5K 0.37% 79
2021
Q3 		$380K Buy
962
+193
+25% +$70.2K 0.29% 85
2021
Q2 		$258K Sell
769
-62
-7% -$20.3K 0.22% 89
2021
Q1 		$256K Buy
831
+115
+16% +$36.4K 0.25% 69
2020
Q4 		$238K Buy
+716
New +$237K 0.26% 49

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

Precision Wealth Strategies's FDS Position: Q3 2025 in Review

Precision Wealth Strategies sold out of Factset (FDS) in Q3 2025, closing a stake of 456 shares — an estimated $204K sold.

Precision Wealth Strategies first reported a position in FDS in Q4 2020 and held it in 19 quarters. The position peaked at $519K in Q4 2021. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Precision Wealth Strategies reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Precision Wealth Strategies sold 456 Factset shares in Q3 2025, an estimated $204K.
  • Precision Wealth Strategies first reported a position in Factset in Q4 2020 and held it in 19 quarters.
  • Precision Wealth Strategies's Factset position peaked at $519K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Precision Wealth Strategies's 13F filing for Q3 2025, filed 16 Oct 2025.