WTFG
FDS icon

Wood Tarver Financial Group’s Factset FDS Stock Holding History

Wood Tarver Financial Group’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
-32
Closed -$14K – 311
2025
Q2 		$14K Hold
32
– – ﹤0.01% 394
2025
Q1 		$14.5K Hold
32
– – ﹤0.01% 381
2024
Q4 		$15K Buy
+32
New +$15.2K 0.01% 370

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wood Tarver Financial Group's FDS Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Factset (FDS) in Q3 2025, closing a stake of 32 shares — an estimated $14K sold.

Wood Tarver Financial Group first reported a position in FDS in Q4 2024 and held it in 3 quarters. The position peaked at $15K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 32 Factset shares in Q3 2025, an estimated $14K.
  • Wood Tarver Financial Group first reported a position in Factset in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Factset position peaked at $15K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.