Three Bearings Fiduciary Advisors’s Factset FDS Stock Holding History

Three Bearings Fiduciary 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
2026 Q1	–	Sell	-5	Closed	-$1.27K	–	358
2025 Q4	$1.27K	Buy	+5	New	+$1.4K	﹤0.01%	268

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Three Bearings Fiduciary Advisors's FDS Position: Q1 2026 in Review

Three Bearings Fiduciary Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 5 shares — an estimated $1.27K sold.

Three Bearings Fiduciary Advisors first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $1.27K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Three Bearings Fiduciary Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Three Bearings Fiduciary Advisors sold 5 Factset shares in Q1 2026, an estimated $1.27K.
Three Bearings Fiduciary Advisors first reported a position in Factset in Q4 2025 and held it in 1 quarter.
Three Bearings Fiduciary Advisors's Factset position peaked at $1.27K in Q4 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q1 2026, filed 11 Jun 2026.