WWS
FDS icon

Wellington Wealth Strategies’s Factset FDS Stock Holding History

Wellington Wealth Strategies’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
Q4 		$1.49M Buy
+3,244
New +$1.54M 1.36% 28
2024
Q2 		– Sell
-2,564
Closed -$1.17M – 94
2024
Q1 		$1.17M Buy
+2,564
New +$1.2M 0.54% 58

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 $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Wellington Wealth Strategies's FDS Position: Q4 2024 in Review

Wellington Wealth Strategies opened a new position in Factset (FDS) in Q4 2024: 3,244 shares worth $1.49M. The stake represents 1.36% of the portfolio and ranks #28 among its holdings. This is a return to the name: Wellington Wealth Strategies previously reported a position in FDS as recently as Q1 2024.

Wellington Wealth Strategies first reported a position in FDS in Q1 2024 and has held it in 2 quarters since. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Wellington Wealth Strategies held 3,244 shares of Factset worth $1.49M as of Q4 2024.
  • Factset was a new Wellington Wealth Strategies position in Q4 2024.
  • Factset made up 1.36% of Wellington Wealth Strategies's portfolio in Q4 2024, its #28 holding.
  • Wellington Wealth Strategies first reported a position in Factset in Q1 2024 and has held it in 2 quarters since.
  • 846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.