Williams Jones Wealth Management’s Factset FDS Stock Holding History

Williams Jones Wealth Management’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 Q3	–	Sell	-649	Closed	-$290K	–	519
2025 Q2	$290K	Hold	649	–	–	﹤0.01%	421
2025 Q1	$295K	Sell	649 -37	-5%	-$16.8K	﹤0.01%	404
2024 Q4	$329K	Hold	686	–	–	﹤0.01%	400
2024 Q3	$315K	Hold	686	–	–	﹤0.01%	425
2024 Q2	$280K	Buy	686 +12	+2%	+$5.1K	﹤0.01%	426
2024 Q1	$306K	Hold	674	–	–	﹤0.01%	428
2023 Q4	$322K	Hold	674	–	–	﹤0.01%	412
2023 Q3	$295K	Sell	674 -15	-2%	-$6.39K	﹤0.01%	420
2023 Q2	$276K	Sell	689 -1	-0.1%	-$403	﹤0.01%	430
2023 Q1	$286K	Sell	690 -3	-0.4%	-$1.25K	﹤0.01%	452
2022 Q4	$278K	Buy	693 +3	+0.4%	+$1.28K	﹤0.01%	455
2022 Q3	$276K	Hold	690	–	–	﹤0.01%	450
2022 Q2	$266K	Buy	+690	New	+$270K	﹤0.01%	480

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Williams Jones Wealth Management's FDS Position: Q3 2025 in Review

Williams Jones Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 649 shares — an estimated $290K sold.

Williams Jones Wealth Management first reported a position in FDS in Q2 2022 and held it in 13 quarters. The position peaked at $329K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Williams Jones Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 649 Factset shares in Q3 2025, an estimated $290K.
Williams Jones Wealth Management first reported a position in Factset in Q2 2022 and held it in 13 quarters.
Williams Jones Wealth Management's Factset position peaked at $329K in Q4 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.