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Stratos Wealth Advisors’s Factset FDS Stock Holding History

Stratos 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
-1,876
Closed -$852K – 725
2024
Q1 		$852K Sell
1,876
-11
-0.6% -$5.13K 0.05% 358
2023
Q4 		$900K Sell
1,887
-48
-2% -$21.6K 0.05% 346
2023
Q3 		$846K Buy
1,935
+86
+5% +$36.6K 0.06% 339
2023
Q2 		$741K Sell
1,849
-102
-5% -$41.1K 0.05% 355
2023
Q1 		$810K Sell
1,951
-66
-3% -$27.5K 0.06% 328
2022
Q4 		$810K Buy
2,017
+6
+0.3% +$2.56K 0.07% 315
2022
Q3 		$805K Buy
2,011
+437
+28% +$185K 0.08% 275
2022
Q2 		$606K Sell
1,574
-242
-13% -$94.7K 0.06% 332
2022
Q1 		$789K Buy
1,816
+61
+3% +$25.7K 0.06% 312
2021
Q4 		$853K Buy
1,755
+16
+0.9% +$7.17K 0.06% 308
2021
Q3 		$687K Buy
+1,739
New +$632K 0.06% 304

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 $3.37T AUM 44.26% 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

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

Stratos Wealth Advisors sold out of Factset (FDS) in Q2 2024, closing a stake of 1,876 shares — an estimated $852K sold.

Stratos Wealth Advisors first reported a position in FDS in Q3 2021 and held it in 11 quarters. The position peaked at $900K in Q4 2023. 805 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,876 Factset shares in Q2 2024, an estimated $852K.
  • Stratos Wealth Advisors first reported a position in Factset in Q3 2021 and held it in 11 quarters.
  • Stratos Wealth Advisors's Factset position peaked at $900K in Q4 2023.
  • 805 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.