Turtle Creek Wealth Advisors’s Factset FDS Stock Holding History

Turtle Creek 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 Q1	–	Sell	-21	Closed	-$10K	–	414
2023 Q4	$10K	Buy	+21	New	+$9.45K	﹤0.01%	547

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Turtle Creek Wealth Advisors's FDS Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Factset (FDS) in Q1 2024, closing a stake of 21 shares — an estimated $10K sold.

Turtle Creek Wealth Advisors first reported a position in FDS in Q4 2023 and held it in 1 quarter. The position peaked at $10K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

Turtle Creek Wealth Advisors reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 21 Factset shares in Q1 2024, an estimated $10K.
Turtle Creek Wealth Advisors first reported a position in Factset in Q4 2023 and held it in 1 quarter.
Turtle Creek Wealth Advisors's Factset position peaked at $10K in Q4 2023.
781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.