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	–	255
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 $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Wealth Advisors's FDS Position: Q1 2024 in Review

River Wealth Advisors sold out of Factset (FDS) in Q1 2024, closing a stake of 492 shares — an estimated $235K sold.

River Wealth Advisors first reported a position in FDS in Q2 2018 and held it in 12 quarters. The position peaked at $247K in Q1 2022. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

River Wealth Advisors reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
River Wealth Advisors sold 492 Factset shares in Q1 2024, an estimated $235K.
River Wealth Advisors first reported a position in Factset in Q2 2018 and held it in 12 quarters.
River Wealth Advisors's Factset position peaked at $247K in Q1 2022.
781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.