HAG
FDS icon

HighPoint Advisor Group’s Factset FDS Stock Holding History

HighPoint Advisor Group’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
-810
Closed -$235K – 790
2025
Q4 		$235K Sell
810
-119
-13% -$33.4K 0.01% 966
2025
Q3 		$266K Buy
929
+46
+5% +$17.6K 0.01% 574
2025
Q2 		$395K Sell
883
-72
-8% -$31.5K 0.02% 440
2025
Q1 		$410K Sell
955
-75
-7% -$34.1K 0.02% 405
2024
Q4 		$471K Sell
1,030
-303
-23% -$144K 0.03% 391
2024
Q3 		$613K Buy
1,333
+250
+23% +$106K 0.04% 321
2024
Q2 		$451K Buy
1,083
+77
+8% +$32.7K 0.03% 376
2024
Q1 		$443K Buy
1,006
+10
+1% +$4.66K 0.03% 375
2023
Q4 		$443K Buy
+996
New +$448K 0.03% 380
2016
Q2 		– Sell
-3,577
Closed -$555K – 283
2016
Q1 		$555K Sell
3,577
-840
-19% -$125K 0.34% 86
2015
Q4 		$644K Buy
4,417
+1,134
+35% +$190K 0.42% 72
2015
Q3 		$525K Buy
+3,283
New +$537K 0.58% 69

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

HighPoint Advisor Group's FDS Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Factset (FDS) in Q1 2026, closing a stake of 810 shares — an estimated $235K sold.

HighPoint Advisor Group first reported a position in FDS in Q3 2015 and held it in 12 quarters. The position peaked at $644K in Q4 2015. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 810 Factset shares in Q1 2026, an estimated $235K.
  • HighPoint Advisor Group first reported a position in Factset in Q3 2015 and held it in 12 quarters.
  • HighPoint Advisor Group's Factset position peaked at $644K in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.