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Wallace Advisory Group’s Factset FDS Stock Holding History

Wallace Advisory Group’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
2025
Q2 		– Sell
-885
Closed -$425K – 178
2025
Q1 		$425K Sell
885
-9
-1% -$4.1K 0.29% 102
2024
Q4 		$411K Buy
894
+36
+4% +$17.1K 0.28% 95
2024
Q3 		$350K Sell
858
-8
-0.9% -$3.4K 0.26% 104
2024
Q2 		$354K Sell
866
-34
-4% -$14.4K 0.25% 104
2024
Q1 		$429K Buy
900
+84
+10% +$39.2K 0.32% 87
2023
Q4 		$357K Sell
816
-49
-6% -$22.1K 0.28% 93
2023
Q3 		$347K Buy
+865
New +$368K 0.25% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wallace Advisory Group's FDS Position: Q2 2025 in Review

Wallace Advisory Group sold out of Factset (FDS) in Q2 2025, closing a stake of 885 shares — an estimated $425K sold.

Wallace Advisory Group first reported a position in FDS in Q3 2023 and held it in 7 quarters. The position peaked at $429K in Q1 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Wallace Advisory Group reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 885 Factset shares in Q2 2025, an estimated $425K.
  • Wallace Advisory Group first reported a position in Factset in Q3 2023 and held it in 7 quarters.
  • Wallace Advisory Group's Factset position peaked at $429K in Q1 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.