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Covestor’s Factset FDS Stock Holding History

Covestor’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 		$57K Sell
265
-196
-43% -$45.7K 0.04% 621
2025
Q4 		$134K Buy
461
+349
+312% +$98K 0.07% 395
2025
Q3 		$33K Buy
112
+39
+53% +$14.9K 0.02% 1084
2025
Q2 		$32K Sell
73
-42
-37% -$18.4K 0.02% 1069
2025
Q1 		$53K Hold
115
– – 0.04% 821
2024
Q4 		$55K Sell
115
-29
-20% -$13.8K 0.03% 822
2024
Q3 		$66K Sell
144
-17
-11% -$7.22K 0.04% 741
2024
Q2 		$67K Buy
161
+96
+148% +$40.8K 0.04% 721
2024
Q1 		$30K Hold
65
– – 0.02% 1066
2023
Q4 		$31K Buy
65
+10
+18% +$4.5K 0.02% 1040
2023
Q3 		$24K Sell
55
-9
-14% -$3.83K 0.02% 1044
2023
Q2 		$26K Buy
64
+29
+83% +$11.7K 0.02% 1027
2023
Q1 		$15K Sell
35
-1
-3% -$416 0.01% 1109
2022
Q4 		$15K Sell
36
-1
-3% -$426 0.01% 1130
2022
Q3 		$15K Sell
37
-260
-88% -$110K 0.01% 1091
2022
Q2 		$115K Sell
297
-35
-11% -$13.7K 0.09% 332
2022
Q1 		$144K Buy
332
+166
+100% +$70K 0.1% 294
2021
Q4 		$81K Buy
+166
New +$74.4K 0.11% 261

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's FDS Position: Q1 2026 in Review

Covestor reduced its Factset (FDS) stake by 43% in Q1 2026, selling an estimated $45.7K and leaving 265 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #621.

Covestor first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $144K in Q1 2022. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Covestor held 265 shares of Factset worth $57K as of Q1 2026.
  • Covestor sold 196 Factset shares in Q1 2026, an estimated $45.7K.
  • Factset made up 0.04% of Covestor's portfolio in Q1 2026, its #621 holding.
  • Covestor first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Factset position peaked at $144K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.