Simplicity Wealth’s Factset FDS Stock Holding History

Simplicity Wealth’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 Q3	–	Sell	-693	Closed	-$283K	–	733
2024 Q2	$283K	Sell	693 -96	-12%	-$40.8K	0.01%	972
2024 Q1	$359K	Buy	+789	New	+$368K	0.01%	855

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Simplicity Wealth's FDS Position: Q3 2024 in Review

Simplicity Wealth sold out of Factset (FDS) in Q3 2024, closing a stake of 693 shares — an estimated $283K sold.

Simplicity Wealth first reported a position in FDS in Q1 2024 and held it in 2 quarters. The position peaked at $359K in Q1 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Simplicity Wealth reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 693 Factset shares in Q3 2024, an estimated $283K.
Simplicity Wealth first reported a position in Factset in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's Factset position peaked at $359K in Q1 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.