Dividend Assets Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
1,213
-57
| -4% | -$13.3K | 0.05% | 129 |
|
|
2025
Q4 | $369K | Sell |
1,270
-15
| -1% | -$4.21K | 0.07% | 114 |
|
|
2025
Q3 | $368K | Hold |
1,285
| – | – | 0.06% | 118 |
|
|
2025
Q2 | $575K | Hold |
1,285
| – | – | 0.1% | 97 |
|
|
2025
Q1 | $584K | Hold |
1,285
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $617K | Hold |
1,285
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $591K | Sell |
1,285
-6
| -0.5% | -$2.55K | 0.11% | 94 |
|
|
2024
Q2 | $527K | Hold |
1,291
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $587K | Sell |
1,291
-4
| -0.3% | -$1.86K | 0.12% | 91 |
|
|
2023
Q4 | $618K | Sell |
1,295
-200
| -13% | -$90K | 0.12% | 97 |
|
|
2023
Q3 | $654K | Sell |
1,495
-700
| -32% | -$298K | 0.14% | 97 |
|
|
2023
Q2 | $879K | Sell |
2,195
-730
| -25% | -$294K | 0.18% | 91 |
|
|
2023
Q1 | $1.17M | Hold |
2,925
| – | – | 0.25% | 83 |
|
|
2022
Q4 | $1.17M | Hold |
2,925
| – | – | 0.25% | 83 |
|
|
2022
Q3 | $1.17M | Sell |
2,925
-200
| -6% | -$84.7K | 0.27% | 79 |
|
|
2022
Q2 | $1.2M | Sell |
3,125
-20
| -0.6% | -$7.83K | 0.26% | 82 |
|
|
2022
Q1 | $1.36M | Sell |
3,145
-25
| -0.8% | -$10.5K | 0.26% | 87 |
|
|
2021
Q4 | $1.54M | Sell |
3,170
-335
| -10% | -$150K | 0.29% | 85 |
|
|
2021
Q3 | $1.38M | Sell |
3,505
-100
| -3% | -$36.4K | 0.28% | 83 |
|
|
2021
Q2 | $1.21M | Sell |
3,605
-3,114
| -46% | -$1.02M | 0.24% | 93 |
|
|
2021
Q1 | $2.07M | Sell |
6,719
-120
| -2% | -$38K | 0.39% | 63 |
|
|
2020
Q4 | $2.27M | Sell |
6,839
-285
| -4% | -$94.2K | 0.44% | 58 |
|
|
2020
Q3 | $2.39M | Sell |
7,124
-14
| -0.2% | -$4.84K | 0.57% | 43 |
|
|
2020
Q2 | $2.35M | Sell |
7,138
-160
| -2% | -$46.2K | 0.49% | 55 |
|
|
2020
Q1 | $1.9M | Sell |
7,298
-25
| -0.3% | -$6.8K | 0.46% | 56 |
|
|
2019
Q4 | $1.97M | Sell |
7,323
-246
| -3% | -$63.2K | 0.32% | 72 |
|
|
2019
Q3 | $1.84M | Sell |
7,569
-625
| -8% | -$173K | 0.3% | 74 |
|
|
2019
Q2 | $2.35M | Sell |
8,194
-385
| -4% | -$107K | 0.37% | 68 |
|
|
2019
Q1 | $2.13M | Sell |
8,579
-1,629
| -16% | -$364K | 0.34% | 70 |
|
|
2018
Q4 | $2.04M | Sell |
10,208
-241
| -2% | -$53.1K | 0.36% | 68 |
|
|
2018
Q3 | $2.34M | Sell |
10,449
-215
| -2% | -$46.6K | 0.3% | 71 |
|
|
2018
Q2 | $2.11M | Sell |
10,664
-780
| -7% | -$156K | 0.28% | 76 |
|
|
2018
Q1 | $2.28M | Sell |
11,444
-1,227
| -10% | -$248K | 0.11% | 75 |
|
|
2017
Q4 | $2.44M | Sell |
12,671
-105,044
| -89% | -$20.2M | 0.11% | 73 |
|
|
2017
Q3 | $21.2M | Sell |
117,715
-3,055
| -3% | -$499K | 0.87% | 50 |
|
|
2017
Q2 | $20.1M | Sell |
120,770
-7,738
| -6% | -$1.27M | 0.79% | 50 |
|
|
2017
Q1 | $21.2M | Sell |
128,508
-134,281
| -51% | -$23.5M | 0.77% | 53 |
|
|
2016
Q4 | $42.9M | Sell |
262,789
-45,075
| -15% | -$7.19M | 1.51% | 34 |
|
|
2016
Q3 | $49.9M | Sell |
307,864
-202,129
| -40% | -$34.8M | 1.58% | 31 |
|
|
2016
Q2 | $82.3M | Sell |
509,993
-35,900
| -7% | -$5.55M | 2.44% | 18 |
|
|
2016
Q1 | $82.7M | Sell |
545,893
-2,350
| -0.4% | -$351K | 2.37% | 21 |
|
|
2015
Q4 | $89.1M | Buy |
548,243
+736
| +0.1% | +$124K | 2.42% | 19 |
|
|
2015
Q3 | $87.5M | Buy |
547,507
+2,080
| +0.4% | +$340K | 2.22% | 22 |
|
|
2015
Q2 | $88.6M | Buy |
545,427
+14,176
| +3% | +$2.3M | 1.95% | 31 |
|
|
2015
Q1 | $84.6M | Buy |
531,251
+75,834
| +17% | +$11.4M | 1.85% | 34 |
|
|
2014
Q4 | $64.1M | Buy |
455,417
+28,796
| +7% | +$3.82M | 1.45% | 37 |
|
|
2014
Q3 | $51.8M | Buy |
426,621
+21
| +0% | +$2.59K | 1.31% | 39 |
|
|
2014
Q2 | $51.3M | Sell |
426,600
-515
| -0.1% | -$55.9K | 1.37% | 40 |
|
|
2014
Q1 | $46M | Sell |
427,115
-1,144
| -0.3% | -$121K | 1.36% | 39 |
|
|
2013
Q4 | $46.5M | Buy |
428,259
+5,781
| +1% | +$642K | 1.52% | 36 |
|
|
2013
Q3 | $46.1M | Sell |
422,478
-49,299
| -10% | -$5.32M | 1.73% | 33 |
|
|
2013
Q2 | $48.1M | Buy |
+471,777
| New | +$45.3M | 2.12% | 25 |
|
Other funds holding FDS
VCM
VPM
Dividend Assets Capital's FDS Position: Q1 2026 in Review
Dividend Assets Capital reduced its Factset (FDS) stake by 4.5% in Q1 2026, selling an estimated $13.3K and leaving 1,213 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #129.
Dividend Assets Capital first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.1M in Q4 2015. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Dividend Assets Capital held 1,213 shares of Factset worth $263K as of Q1 2026.
- Dividend Assets Capital sold 57 Factset shares in Q1 2026, an estimated $13.3K.
- Factset made up 0.05% of Dividend Assets Capital's portfolio in Q1 2026, its #129 holding.
- Dividend Assets Capital first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's Factset position peaked at $89.1M in Q4 2015.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.