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Provence Wealth Management Group’s Factset FDS Stock Holding History

Provence Wealth Management Group’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 		$16.2K Hold
34
– – 0.01% 283
2023
Q3 		$14.9K Buy
+34
New +$14.5K 0.01% 277

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's FDS Position: Q4 2023 in Review

Provence Wealth Management Group held its Factset (FDS) position steady in Q4 2023 at 34 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #283.

Provence Wealth Management Group first reported a position in FDS in Q3 2023 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Provence Wealth Management Group held 34 shares of Factset worth $16.2K as of Q4 2023.
  • Provence Wealth Management Group left its Factset share count unchanged in Q4 2023.
  • Factset made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #283 holding.
  • Provence Wealth Management Group first reported a position in Factset in Q3 2023 and has held it in 2 quarters since.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.