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Cerro Pacific Wealth Advisors’s Factset FDS Stock Holding History

Cerro Pacific Wealth 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
-1,071
Closed -$311K – 164
2025
Q4 		$311K Sell
1,071
-334
-24% -$93.8K 0.08% 128
2025
Q3 		$403K Sell
1,405
-218
-13% -$83.3K 0.11% 110
2025
Q2 		$726K Sell
1,623
-130
-7% -$56.9K 0.2% 88
2025
Q1 		$842K Sell
1,753
-6
-0.3% -$2.73K 0.27% 75
2024
Q4 		$809K Buy
1,759
+25
+1% +$11.9K 0.27% 77
2024
Q3 		$708K Hold
1,734
– – 0.27% 78
2024
Q2 		$708K Buy
+1,734
New +$737K 0.27% 79
2023
Q1 		$696K Buy
1,678
+56
+3% +$23.3K 0.39% 66
2022
Q4 		$651K Sell
1,622
-2
-0.1% -$852 0.35% 75
2022
Q3 		$650K Sell
1,624
-161
-9% -$68.2K 0.39% 68
2022
Q2 		$687K Sell
1,785
-224
-11% -$87.7K 0.43% 62
2022
Q1 		$872K Buy
2,009
+30
+2% +$12.7K 0.53% 54
2021
Q4 		$962K Sell
1,979
-95
-5% -$42.6K 0.61% 45
2021
Q3 		$819K Sell
2,074
-610
-23% -$222K 0.59% 47
2021
Q2 		$901K Buy
+2,684
New +$879K 0.67% 46
2020
Q4 		$1.14M Buy
+3,428
New +$1.13M 0.68% 43

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

Cerro Pacific Wealth Advisors's FDS Position: Q1 2026 in Review

Cerro Pacific Wealth Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 1,071 shares — an estimated $311K sold.

Cerro Pacific Wealth Advisors first reported a position in FDS in Q4 2020 and held it in 16 quarters. The position peaked at $1.14M in Q4 2020. 723 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Cerro Pacific Wealth Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 1,071 Factset shares in Q1 2026, an estimated $311K.
  • Cerro Pacific Wealth Advisors first reported a position in Factset in Q4 2020 and held it in 16 quarters.
  • Cerro Pacific Wealth Advisors's Factset position peaked at $1.14M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.