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Websterrogers Financial Advisors’s Factset FDS Stock Holding History

Websterrogers Financial 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
-774
Closed -$369K – 79
2023
Q4 		$369K Sell
774
-344
-31% -$155K 0.15% 50
2023
Q3 		$489K Hold
1,118
– – 0.22% 47
2023
Q2 		$448K Hold
1,118
– – 0.2% 48
2023
Q1 		$464K Hold
1,118
– – 0.21% 47
2022
Q4 		$449K Hold
1,118
– – 0.22% 47
2022
Q3 		$447K Hold
1,118
– – 0.24% 39
2022
Q2 		$430K Sell
1,118
-36
-3% -$14.1K 0.21% 46
2022
Q1 		$495K Buy
1,154
+36
+3% +$15.2K 0.25% 48
2021
Q4 		$543K Buy
+1,118
New +$501K 0.12% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Websterrogers Financial Advisors's FDS Position: Q1 2024 in Review

Websterrogers Financial Advisors sold out of Factset (FDS) in Q1 2024, closing a stake of 774 shares — an estimated $369K sold.

Websterrogers Financial Advisors first reported a position in FDS in Q4 2021 and held it in 9 quarters. The position peaked at $543K in Q4 2021. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Websterrogers Financial Advisors reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Websterrogers Financial Advisors sold 774 Factset shares in Q1 2024, an estimated $369K.
  • Websterrogers Financial Advisors first reported a position in Factset in Q4 2021 and held it in 9 quarters.
  • Websterrogers Financial Advisors's Factset position peaked at $543K in Q4 2021.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.