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TRUE Private Wealth Advisors’s Factset FDS Stock Holding History

TRUE Private 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
Q3 		– Sell
-983
Closed -$402K – 237
2024
Q2 		$402K Buy
983
+114
+13% +$48.4K 0.05% 190
2024
Q1 		$395K Buy
869
+75
+9% +$35K 0.05% 198
2023
Q4 		$379K Buy
794
+216
+37% +$97.2K 0.05% 193
2023
Q3 		$253K Buy
+578
New +$246K 0.04% 217
2022
Q1 		– Sell
-501
Closed -$243K – 248
2021
Q4 		$243K Sell
501
-147
-23% -$65.9K 0.03% 228
2021
Q3 		$255K Sell
648
-11
-2% -$4K 0.04% 204
2021
Q2 		$221K Buy
+659
New +$216K 0.03% 213
2021
Q1 		– Sell
-788
Closed -$262K – 400
2020
Q4 		$262K Buy
788
+4
+0.5% +$1.32K 0.04% 170
2020
Q3 		$262K Sell
784
-17
-2% -$5.88K 0.04% 161
2020
Q2 		$263K Buy
+801
New +$231K 0.05% 157
2019
Q3 		– Sell
-6
Closed -$1K – 394
2019
Q2 		$1K Buy
+6
New +$1.66K ﹤0.01% 756
2018
Q4 		– Sell
-59
Closed -$13.2K – 479
2018
Q3 		$13.2K Buy
+59
New +$12.8K ﹤0.01% 692

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 $3.38T AUM 44.17% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRUE Private Wealth Advisors's FDS Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Factset (FDS) in Q3 2024, closing a stake of 983 shares — an estimated $402K sold.

TRUE Private Wealth Advisors first reported a position in FDS in Q3 2018 and held it in 12 quarters. The position peaked at $402K in Q2 2024. 831 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 983 Factset shares in Q3 2024, an estimated $402K.
  • TRUE Private Wealth Advisors first reported a position in Factset in Q3 2018 and held it in 12 quarters.
  • TRUE Private Wealth Advisors's Factset position peaked at $402K in Q2 2024.
  • 831 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.