RAFFA WEALTH MANAGEMENT, LLC’s Factset FDS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q2	–	Sell	-5	Closed	-$1.08K	–	1627
2026 Q1	$1.08K	Hold	5	–	–	﹤0.01%	925
2025 Q4	$1.45K	Hold	5	–	–	﹤0.01%	832
2025 Q3	$1.43K	Hold	5	–	–	﹤0.01%	807
2025 Q2	$2.24K	Hold	5	–	–	﹤0.01%	660
2025 Q1	$2.27K	Hold	5	–	–	﹤0.01%	594
2024 Q4	$2.4K	Hold	5	–	–	﹤0.01%	620
2024 Q3	$2.3K	Hold	5	–	–	﹤0.01%	607
2024 Q2	$2.04K	Hold	5	–	–	﹤0.01%	717
2024 Q1	$2.27K	Hold	5	–	–	﹤0.01%	673
2023 Q4	$2.38K	Hold	5	–	–	﹤0.01%	566
2023 Q3	$2.19K	Hold	5	–	–	﹤0.01%	561
2023 Q2	$2K	Hold	5	–	–	﹤0.01%	607
2023 Q1	$2.08K	Hold	5	–	–	﹤0.01%	595
2022 Q4	$2.01K	Hold	5	–	–	﹤0.01%	593
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	603
2022 Q2	$1.92K	Hold	5	–	–	﹤0.01%	615
2022 Q1	$2.17K	Hold	5	–	–	﹤0.01%	621
2021 Q4	$2.43K	Hold	5	–	–	﹤0.01%	602
2021 Q3	$1.97K	Hold	5	–	–	﹤0.01%	619
2021 Q2	$1.68K	Hold	5	–	–	﹤0.01%	676
2021 Q1	$1.54K	Hold	5	–	–	﹤0.01%	711
2020 Q4	$1.66K	Hold	5	–	–	﹤0.01%	598
2020 Q3	$1.67K	Hold	5	–	–	﹤0.01%	530
2020 Q2	$1.64K	Hold	5	–	–	﹤0.01%	523
2020 Q1	$1.3K	Hold	5	–	–	﹤0.01%	513
2019 Q4	$1.34K	Hold	5	–	–	﹤0.01%	510
2019 Q3	$1.22K	Buy	+5	New	+$1.39K	﹤0.01%	524
2019 Q2	–	Sell	-5	Closed	-$1.24K	–	964
2019 Q1	$1.24K	Hold	5	–	–	﹤0.01%	482
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	536
2018 Q3	$1.12K	Hold	5	–	–	﹤0.01%	557
2018 Q2	$991	Hold	5	–	–	﹤0.01%	587
2018 Q1	$997	Buy	+5	New	+$1.01K	﹤0.01%	556

Other funds holding FDS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FDS Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Factset (FDS) in Q2 2026, closing a stake of 5 shares — an estimated $1.08K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FDS in Q1 2018 and held it in 32 quarters. The position peaked at $2.43K in Q4 2021. 217 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 5 Factset shares in Q2 2026, an estimated $1.08K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Factset in Q1 2018 and held it in 32 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Factset position peaked at $2.43K in Q4 2021.
217 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.