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SOA Wealth Advisors’s Factset FDS Stock Holding History

SOA 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
Q2 		– Sell
-8
Closed -$3.63K – 875
2024
Q1 		$3.63K Hold
8
– – ﹤0.01% 643
2023
Q4 		$3.82K Hold
8
– – ﹤0.01% 629
2023
Q3 		$3.5K Hold
8
– – ﹤0.01% 656
2023
Q2 		$3.21K Hold
8
– – ﹤0.01% 669
2023
Q1 		$3.32K Hold
8
– – ﹤0.01% 670
2022
Q4 		$3.21K Hold
8
– – ﹤0.01% 680
2022
Q3 		$3K Hold
8
– – ﹤0.01% 657
2022
Q2 		$3K Hold
8
– – ﹤0.01% 637
2022
Q1 		$3K Hold
8
– – ﹤0.01% 746
2021
Q4 		$3K Hold
8
– – ﹤0.01% 723
2021
Q3 		$3K Buy
+8
New +$2.91K ﹤0.01% 740

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOA Wealth Advisors's FDS Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Factset (FDS) in Q2 2024, closing a stake of 8 shares — an estimated $3.63K sold.

SOA Wealth Advisors first reported a position in FDS in Q3 2021 and held it in 11 quarters. The position peaked at $3.82K in Q4 2023. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • SOA Wealth Advisors reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • SOA Wealth Advisors sold 8 Factset shares in Q2 2024, an estimated $3.63K.
  • SOA Wealth Advisors first reported a position in Factset in Q3 2021 and held it in 11 quarters.
  • SOA Wealth Advisors's Factset position peaked at $3.82K in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.