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Spectrum Wealth Counsel’s Factset FDS Stock Holding History

Spectrum Wealth Counsel’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
-42
Closed -$19.1K – 389
2024
Q1 		$19.1K Sell
42
-3
-7% -$1.4K ﹤0.01% 266
2023
Q4 		$21.5K Buy
+45
New +$20.3K ﹤0.01% 225

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Wealth Counsel's FDS Position: Q2 2024 in Review

Spectrum Wealth Counsel sold out of Factset (FDS) in Q2 2024, closing a stake of 42 shares — an estimated $19.1K sold.

Spectrum Wealth Counsel first reported a position in FDS in Q4 2023 and held it in 2 quarters. The position peaked at $21.5K in Q4 2023. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Spectrum Wealth Counsel reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 42 Factset shares in Q2 2024, an estimated $19.1K.
  • Spectrum Wealth Counsel first reported a position in Factset in Q4 2023 and held it in 2 quarters.
  • Spectrum Wealth Counsel's Factset position peaked at $21.5K in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.