Ross\Johnson & Associates’s Factset FDS Stock Holding History

Ross\Johnson & Associates’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 Q2	–	Sell	-6	Closed	-$2.73K	–	257
2025 Q1	$2.73K	Buy	+6	New	+$2.73K	0.05%	136

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ross\Johnson & Associates's FDS Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Factset (FDS) in Q2 2025, closing a stake of 6 shares — an estimated $2.73K sold.

Ross\Johnson & Associates first reported a position in FDS in Q1 2025 and held it in 1 quarter. The position peaked at $2.73K in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Ross\Johnson & Associates reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Ross\Johnson & Associates sold 6 Factset shares in Q2 2025, an estimated $2.73K.
Ross\Johnson & Associates first reported a position in Factset in Q1 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Factset position peaked at $2.73K in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.