Red Tortoise LLC’s Factset FDS Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-8	Closed	-$2.29K	–	609
2025 Q3	$2.29K	Buy	+8	New	+$3.06K	﹤0.01%	516
2021 Q4	–	Sell	-99	Closed	-$40K	–	224
2021 Q3	$40K	Buy	+99	New	+$36K	0.03%	118

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Red Tortoise LLC's FDS Position: Q4 2025 in Review

Red Tortoise LLC sold out of Factset (FDS) in Q4 2025, closing a stake of 8 shares — an estimated $2.29K sold.

Red Tortoise LLC first reported a position in FDS in Q3 2021 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Red Tortoise LLC reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Red Tortoise LLC sold 8 Factset shares in Q4 2025, an estimated $2.29K.
Red Tortoise LLC first reported a position in Factset in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Factset position peaked at $40K in Q3 2021.
793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.