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James T. Borello RIA’s Factset FDS Stock Holding History

James T. Borello RIA’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
2026
Q3 		$3.51K Sell
13
-1
-7% -$275 ﹤0.01% 852
2026
Q2 		$3.22K Sell
14
-7
-33% -$1.61K ﹤0.01% 872
2026
Q1 		$4.56K Buy
21
+15
+250% +$3.5K ﹤0.01% 783
2025
Q4 		$1.74K Buy
6
+3
+100% +$842 ﹤0.01% 803
2025
Q3 		$859 Buy
+3
New +$1.15K ﹤0.01% 825

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

James T. Borello RIA's FDS Position: Q3 2026 in Review

James T. Borello RIA reduced its Factset (FDS) stake by 7.1% in Q3 2026, selling an estimated $275 and leaving 13 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

James T. Borello RIA first reported a position in FDS in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.56K in Q1 2026. 106 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • James T. Borello RIA held 13 shares of Factset worth $3.51K as of Q3 2026.
  • James T. Borello RIA sold 1 Factset share in Q3 2026, an estimated $275.
  • Factset made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #852 holding.
  • James T. Borello RIA first reported a position in Factset in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Factset position peaked at $4.56K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.