AWAU
FDS icon

Alliance Wealth Advisors (Utah)’s Factset FDS Stock Holding History

Alliance Wealth Advisors (Utah)’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
Q1 		– Sell
-846
Closed -$246K – 242
2025
Q4 		$246K Sell
846
-607
-42% -$170K 0.05% 227
2025
Q3 		$416K Buy
1,453
+178
+14% +$68K 0.1% 196
2025
Q2 		$570K Buy
1,275
+219
+21% +$95.9K 0.14% 148
2025
Q1 		$480K Sell
1,056
-868
-45% -$395K 0.13% 161
2024
Q4 		$924K Buy
1,924
+228
+13% +$108K 0.24% 102
2024
Q3 		$780K Buy
1,696
+142
+9% +$60.3K 0.21% 117
2024
Q2 		$634K Sell
1,554
-1
-0.1% -$425 0.19% 122
2024
Q1 		$707K Sell
1,555
-34
-2% -$15.9K 0.21% 109
2023
Q4 		$758K Buy
1,589
+54
+4% +$24.3K 0.25% 94
2023
Q3 		$671K Buy
1,535
+1
+0.1% +$426 0.25% 91
2023
Q2 		$615K Buy
1,534
+782
+104% +$315K 0.23% 103
2023
Q1 		$312K Buy
752
+18
+2% +$7.5K 0.13% 169
2022
Q4 		$294K Buy
+734
New +$313K 0.13% 165

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s FDS Position: Q1 2026 in Review

Alliance Wealth Advisors (Utah) sold out of Factset (FDS) in Q1 2026, closing a stake of 846 shares — an estimated $246K sold.

Alliance Wealth Advisors (Utah) first reported a position in FDS in Q4 2022 and held it in 13 quarters. The position peaked at $924K in Q4 2024. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Alliance Wealth Advisors (Utah) reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 846 Factset shares in Q1 2026, an estimated $246K.
  • Alliance Wealth Advisors (Utah) first reported a position in Factset in Q4 2022 and held it in 13 quarters.
  • Alliance Wealth Advisors (Utah)'s Factset position peaked at $924K in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.