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Smith Shellnut Wilson’s Factset FDS Stock Holding History

Smith Shellnut Wilson’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
-486
Closed -$217K – 147
2025
Q2 		$217K Hold
486
– – 0.09% 129
2025
Q1 		$221K Buy
486
+30
+7% +$13.7K 0.1% 128
2024
Q4 		$219K Buy
456
+14
+3% +$6.65K 0.1% 136
2024
Q3 		$203K Buy
+442
New +$188K 0.09% 145
2024
Q2 		– Sell
-487
Closed -$221K – 142
2024
Q1 		$221K Hold
487
– – 0.12% 125
2023
Q4 		$232K Sell
487
-21
-4% -$9.45K 0.13% 115
2023
Q3 		$222K Hold
508
– – 0.14% 120
2023
Q2 		$204K Sell
508
-34
-6% -$13.7K 0.11% 125
2023
Q1 		$225K Hold
542
– – 0.14% 116
2022
Q4 		$217K Sell
542
-14
-3% -$5.96K 0.13% 120
2022
Q3 		$222K Sell
556
-235
-30% -$99.5K 0.15% 112
2022
Q2 		$304K Sell
791
-280
-26% -$110K 0.19% 98
2022
Q1 		$465K Sell
1,071
-56
-5% -$23.6K 0.24% 74
2021
Q4 		$548K Buy
1,127
+19
+2% +$8.52K 0.27% 70
2021
Q3 		$437K Buy
1,108
+12
+1% +$4.36K 0.25% 75
2021
Q2 		$368K Hold
1,096
– – 0.21% 86
2021
Q1 		$338K Sell
1,096
-53
-5% -$16.8K 0.21% 89
2020
Q4 		$382K Sell
1,149
-105
-8% -$34.7K 0.23% 78
2020
Q3 		$420 Hold
1,254
– – 0.16% 71
2020
Q2 		$412K Sell
1,254
-33
-3% -$9.54K 0.3% 60
2020
Q1 		$335K Buy
1,287
+31
+2% +$8.43K 0.28% 63
2019
Q4 		$337K Hold
1,256
– – 0.22% 86
2019
Q3 		$305K Buy
1,256
+57
+5% +$15.8K 0.23% 88
2019
Q2 		$344K Sell
1,199
-38
-3% -$10.5K 0.26% 72
2019
Q1 		$307K Buy
1,237
+16
+1% +$3.58K 0.24% 84
2018
Q4 		$244K Sell
1,221
-16
-1% -$3.52K 0.26% 87
2018
Q3 		$277K Buy
+1,237
New +$268K 0.25% 86
2018
Q1 		$247K Buy
+1,237
New +$250K 0.21% 101

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

Smith Shellnut Wilson's FDS Position: Q3 2025 in Review

Smith Shellnut Wilson sold out of Factset (FDS) in Q3 2025, closing a stake of 486 shares — an estimated $217K sold.

Smith Shellnut Wilson first reported a position in FDS in Q1 2018 and held it in 28 quarters. The position peaked at $548K in Q4 2021. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Smith Shellnut Wilson reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Smith Shellnut Wilson sold 486 Factset shares in Q3 2025, an estimated $217K.
  • Smith Shellnut Wilson first reported a position in Factset in Q1 2018 and held it in 28 quarters.
  • Smith Shellnut Wilson's Factset position peaked at $548K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.