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Centerpoint Advisors’s Factset FDS Stock Holding History

Centerpoint Advisors’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
-62
Closed -$18K – 400
2025
Q4 		$18K Buy
62
+9
+17% +$2.53K 0.01% 270
2025
Q3 		$15K Buy
53
+12
+29% +$4.58K ﹤0.01% 299
2025
Q2 		$18K Buy
41
+4
+11% +$1.75K 0.01% 262
2025
Q1 		$17K Hold
37
– – 0.01% 267
2024
Q4 		$18K Hold
37
– – 0.01% 285
2024
Q3 		$17K Hold
37
– – 0.01% 306
2024
Q2 		$15K Hold
37
– – 0.01% 310
2024
Q1 		$17K Hold
37
– – 0.01% 276
2023
Q4 		$18K Hold
37
– – 0.01% 261
2023
Q3 		$16K Hold
37
– – 0.01% 265
2023
Q2 		$15K Hold
37
– – 0.01% 305
2023
Q1 		$15K Hold
37
– – 0.01% 307
2022
Q4 		$15K Buy
+37
New +$15.8K 0.01% 243

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

Centerpoint Advisors's FDS Position: Q1 2026 in Review

Centerpoint Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 62 shares — an estimated $18K sold.

Centerpoint Advisors first reported a position in FDS in Q4 2022 and held it in 13 quarters. The position peaked at $18K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Centerpoint Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Centerpoint Advisors sold 62 Factset shares in Q1 2026, an estimated $18K.
  • Centerpoint Advisors first reported a position in Factset in Q4 2022 and held it in 13 quarters.
  • Centerpoint Advisors's Factset position peaked at $18K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.