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Shepherd Financial Partners’s Factset FDS Stock Holding History

Shepherd Financial Partners’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
Q3 		– Sell
-567
Closed -$253K – 246
2025
Q2 		$253K Sell
567
-120
-17% -$52.6K 0.03% 216
2025
Q1 		$312K Sell
687
-117
-15% -$53.3K 0.04% 182
2024
Q4 		$386K Sell
804
-73
-8% -$34.7K 0.05% 159
2024
Q3 		$403K Sell
877
-75
-8% -$31.9K 0.05% 160
2024
Q2 		$389K Sell
952
-61
-6% -$25.9K 0.05% 163
2024
Q1 		$460K Sell
1,013
-122
-11% -$56.9K 0.06% 156
2023
Q4 		$541K Buy
1,135
+1
+0.1% +$450 0.08% 136
2023
Q3 		$496K Sell
1,134
-27
-2% -$11.5K 0.08% 131
2023
Q2 		$465K Sell
1,161
-310
-21% -$125K 0.07% 135
2023
Q1 		$611K Sell
1,471
-35
-2% -$14.6K 0.1% 113
2022
Q4 		$604K Buy
1,506
+2
+0.1% +$852 0.11% 109
2022
Q3 		$602K Buy
1,504
+1
+0.1% +$423 0.12% 104
2022
Q2 		$578K Buy
1,503
+2
+0.1% +$783 0.11% 104
2022
Q1 		$652K Buy
1,501
+2
+0.1% +$844 0.12% 107
2021
Q4 		$728K Buy
1,499
+2
+0.1% +$897 0.13% 98
2021
Q3 		$591K Buy
1,497
+2
+0.1% +$727 0.11% 103
2021
Q2 		$502K Buy
1,495
+2
+0.1% +$655 0.1% 109
2021
Q1 		$461K Buy
1,493
+2
+0.1% +$633 0.1% 113
2020
Q4 		$495K Buy
1,491
+342
+30% +$113K 0.11% 107
2020
Q3 		$385K Buy
1,149
+1
+0.1% +$346 0.09% 104
2020
Q2 		$377K Buy
1,148
+1
+0.1% +$289 0.1% 96
2020
Q1 		$300K Buy
1,147
+2
+0.2% +$544 0.1% 98
2019
Q4 		$307K Buy
1,145
+1
+0.1% +$257 0.07% 111
2019
Q3 		$278K Buy
1,144
+1
+0.1% +$277 0.07% 113
2019
Q2 		$328K Sell
1,143
-1,299
-53% -$359K 0.06% 106
2019
Q1 		$606K Buy
2,442
+4
+0.2% +$894 0.12% 85
2018
Q4 		$488K Buy
+2,438
New +$537K 0.11% 88

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Shepherd Financial Partners's FDS Position: Q3 2025 in Review

Shepherd Financial Partners sold out of Factset (FDS) in Q3 2025, closing a stake of 567 shares — an estimated $253K sold.

Shepherd Financial Partners first reported a position in FDS in Q4 2018 and held it in 27 quarters. The position peaked at $728K in Q4 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Shepherd Financial Partners reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Shepherd Financial Partners sold 567 Factset shares in Q3 2025, an estimated $253K.
  • Shepherd Financial Partners first reported a position in Factset in Q4 2018 and held it in 27 quarters.
  • Shepherd Financial Partners's Factset position peaked at $728K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Shepherd Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.