WMS Partners’s Factset FDS Stock Holding History

WMS Partners’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 Q1	–	Sell	-476	Closed	-$229K	–	91
2024 Q4	$229K	Buy	476 +14	+3%	+$6.65K	0.01%	270
2024 Q3	$212K	Buy	+462	New	+$196K	0.01%	269
2024 Q2	–	Sell	-473	Closed	-$215K	–	266
2024 Q1	$215K	Buy	473 +12	+3%	+$5.59K	0.01%	253
2023 Q4	$220K	Buy	+461	New	+$207K	0.02%	239

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

WMS Partners's FDS Position: Q1 2025 in Review

WMS Partners sold out of Factset (FDS) in Q1 2025, closing a stake of 476 shares — an estimated $229K sold.

WMS Partners first reported a position in FDS in Q4 2023 and held it in 4 quarters. The position peaked at $229K in Q4 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

WMS Partners reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 476 Factset shares in Q1 2025, an estimated $229K.
WMS Partners first reported a position in Factset in Q4 2023 and held it in 4 quarters.
WMS Partners's Factset position peaked at $229K in Q4 2024.
826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.