River Wealth Advisors’s Factset FDS Stock Holding History

River Wealth Advisors’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	-492	Closed	-$235K	–	213
2023 Q4	$235K	Sell	492 -35	-7%	-$15.8K	0.04%	190
2023 Q3	$230K	Hold	527	–	–	0.04%	188
2023 Q2	$211K	Sell	527 -14	-3%	-$5.65K	0.04%	206
2023 Q1	$225K	Buy	541 +13	+2%	+$5.41K	0.04%	194
2022 Q4	$212K	Hold	528	–	–	0.04%	198
2022 Q3	$211K	Sell	528 -40	-7%	-$16.9K	0.05%	190
2022 Q2	$218K	Hold	568	–	–	0.04%	204
2022 Q1	$247K	Buy	568 +99	+21%	+$41.8K	0.04%	204
2021 Q4	$228K	Buy	+469	New	+$210K	0.04%	214
2019 Q1	–	Sell	-22	Closed	-$4K	–	257
2018 Q4	$4K	Hold	22	–	–	﹤0.01%	477
2018 Q3	$5K	Hold	22	–	–	﹤0.01%	496
2018 Q2	$4K	Buy	+22	New	+$4.39K	﹤0.01%	511

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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