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Westwind Capital’s Factset FDS Stock Holding History

Westwind Capital’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
Q3 		– Sell
-2,056
Closed -$77K – 49
2024
Q2 		$77K Sell
2,056
-29,992
-94% -$12.7M 0.02% 37
2024
Q1 		$14.6M Buy
32,048
+576
+2% +$269K 3.69% 14
2023
Q4 		$15M Buy
31,472
+25
+0.1% +$11.3K 4.09% 14
2023
Q3 		$13.8M Buy
31,447
+324
+1% +$138K 4.23% 15
2023
Q2 		$12.5M Buy
+31,123
New +$12.6M 3.49% 15

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
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

Westwind Capital's FDS Position: Q3 2024 in Review

Westwind Capital sold out of Factset (FDS) in Q3 2024, closing a stake of 2,056 shares — an estimated $77K sold.

Westwind Capital first reported a position in FDS in Q2 2023 and held it in 5 quarters. The position peaked at $15M in Q4 2023. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Westwind Capital reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Westwind Capital sold 2,056 Factset shares in Q3 2024, an estimated $77K.
  • Westwind Capital first reported a position in Factset in Q2 2023 and held it in 5 quarters.
  • Westwind Capital's Factset position peaked at $15M in Q4 2023.
  • 829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Westwind Capital's 13F filing for Q3 2024, filed 9 Oct 2024.