Stokes Family Office’s Factset FDS Stock Holding History

Stokes Family Office’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
2023 Q4	–	Sell	-501	Closed	-$219K	–	258
2023 Q3	$219K	Sell	501 -2	-0.4%	-$852	0.03%	294
2023 Q2	$202K	Sell	503 -113	-18%	-$45.6K	0.02%	299
2023 Q1	$256K	Buy	616 +22	+4%	+$9.16K	0.03%	247
2022 Q4	$238K	Sell	594 -41	-6%	-$17.5K	0.03%	241
2022 Q3	$254K	Buy	+635	New	+$269K	0.04%	225
2022 Q2	–	Sell	-507	Closed	-$220K	–	279
2022 Q1	$220K	Sell	507 -13	-3%	-$5.49K	0.03%	236
2021 Q4	$253K	Buy	+520	New	+$233K	0.03%	216

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stokes Family Office's FDS Position: Q4 2023 in Review

Stokes Family Office sold out of Factset (FDS) in Q4 2023, closing a stake of 501 shares — an estimated $219K sold.

Stokes Family Office first reported a position in FDS in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2023. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Stokes Family Office reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 501 Factset shares in Q4 2023, an estimated $219K.
Stokes Family Office first reported a position in Factset in Q4 2021 and held it in 7 quarters.
Stokes Family Office's Factset position peaked at $256K in Q1 2023.
774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.