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SYSTM Wealth Solutions’s Factset FDS Stock Holding History

SYSTM Wealth Solutions’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
-554
Closed -$252K – 768
2024
Q1 		$252K Buy
+554
New +$258K 0.03% 370
2023
Q4 		– Sell
-554
Closed -$242K – 1013
2023
Q3 		$242K Hold
554
– – 0.04% 402
2023
Q2 		$222K Sell
554
-4
-0.7% -$1.61K 0.03% 438
2023
Q1 		$232K Sell
558
-151
-21% -$62.9K 0.04% 423
2022
Q4 		$284K Buy
+709
New +$302K 0.04% 449

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

SYSTM Wealth Solutions's FDS Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Factset (FDS) in Q2 2024, closing a stake of 554 shares — an estimated $252K sold.

SYSTM Wealth Solutions first reported a position in FDS in Q4 2022 and held it in 5 quarters. The position peaked at $284K in Q4 2022. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 554 Factset shares in Q2 2024, an estimated $252K.
  • SYSTM Wealth Solutions first reported a position in Factset in Q4 2022 and held it in 5 quarters.
  • SYSTM Wealth Solutions's Factset position peaked at $284K in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.