Stokes Capital Advisors’s Factset FDS Stock Holding History

Stokes Capital 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
2025 Q3	–	Sell	-639	Closed	-$286K	–	69
2025 Q2	$286K	Hold	639	–	–	0.07%	64
2025 Q1	$291K	Hold	639	–	–	0.07%	69
2024 Q4	$307K	Hold	639	–	–	0.08%	69
2024 Q3	$294K	Sell	639 -140	-18%	-$59.5K	0.08%	69
2024 Q2	$318K	Hold	779	–	–	0.09%	67
2024 Q1	$354K	Hold	779	–	–	0.1%	67
2023 Q4	$372K	Hold	779	–	–	0.12%	66
2023 Q3	$341K	Hold	779	–	–	0.12%	74
2023 Q2	$312K	Hold	779	–	–	0.11%	72
2023 Q1	$323K	Hold	779	–	–	0.11%	76
2022 Q4	$313K	Hold	779	–	–	0.11%	79
2022 Q3	$312K	Hold	779	–	–	0.12%	80
2022 Q2	$300K	Hold	779	–	–	0.1%	78
2022 Q1	$338K	Sell	779 -500	-39%	-$211K	0.1%	82
2021 Q4	$622K	Hold	1,279	–	–	0.19%	69
2021 Q3	$505K	Hold	1,279	–	–	0.16%	72
2021 Q2	$429K	Buy	+1,279	New	+$419K	0.14%	74

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stokes Capital Advisors's FDS Position: Q3 2025 in Review

Stokes Capital Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 639 shares — an estimated $286K sold.

Stokes Capital Advisors first reported a position in FDS in Q2 2021 and held it in 17 quarters. The position peaked at $622K in Q4 2021. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Stokes Capital Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Stokes Capital Advisors sold 639 Factset shares in Q3 2025, an estimated $286K.
Stokes Capital Advisors first reported a position in Factset in Q2 2021 and held it in 17 quarters.
Stokes Capital Advisors's Factset position peaked at $622K in Q4 2021.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Stokes Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.