SteelPeak Wealth’s Factset FDS Stock Holding History

SteelPeak 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 Q4	–	Sell	-2,118	Closed	-$974K	–	589
2024 Q3	$974K	Sell	2,118 -511	-19%	-$217K	0.04%	235
2024 Q2	$1.07M	Buy	2,629 +1,506	+134%	+$640K	0.05%	223
2024 Q1	$510K	Buy	+1,123	New	+$524K	0.03%	296

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

SteelPeak Wealth's FDS Position: Q4 2024 in Review

SteelPeak Wealth sold out of Factset (FDS) in Q4 2024, closing a stake of 2,118 shares — an estimated $974K sold.

SteelPeak Wealth first reported a position in FDS in Q1 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

SteelPeak Wealth reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
SteelPeak Wealth sold 2,118 Factset shares in Q4 2024, an estimated $974K.
SteelPeak Wealth first reported a position in Factset in Q1 2024 and held it in 3 quarters.
SteelPeak Wealth's Factset position peaked at $1.07M in Q2 2024.
845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.