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TFO Wealth Partners’s Factset FDS Stock Holding History

TFO Wealth Partners’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
-43
Closed -$19.5K – 294
2024
Q1 		$19.5K Hold
43
– – ﹤0.01% 78
2023
Q4 		$20.5K Hold
43
– – ﹤0.01% 80
2023
Q3 		$17.2K Hold
43
– – ﹤0.01% 151
2023
Q2 		$17.2K Hold
43
– – ﹤0.01% 142
2023
Q1 		$17.8K Sell
43
-37
-46% -$15.4K ﹤0.01% 101
2022
Q4 		$1.04K Buy
+80
New +$34.1K ﹤0.01% 356

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

TFO Wealth Partners's FDS Position: Q2 2024 in Review

TFO Wealth Partners sold out of Factset (FDS) in Q2 2024, closing a stake of 43 shares — an estimated $19.5K sold.

TFO Wealth Partners first reported a position in FDS in Q4 2022 and held it in 6 quarters. The position peaked at $20.5K in Q4 2023. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • TFO Wealth Partners reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 43 Factset shares in Q2 2024, an estimated $19.5K.
  • TFO Wealth Partners first reported a position in Factset in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Factset position peaked at $20.5K in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.