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Marshall & Sterling Wealth Advisors’s Factset FDS Stock Holding History

Marshall & Sterling 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
2025
Q4 		– Sell
-24
Closed -$6.88K – 448
2025
Q3 		$6.88K Hold
24
– – ﹤0.01% 436
2025
Q2 		$10.7K Hold
24
– – 0.01% 315
2025
Q1 		$10.9K Buy
+24
New +$10.9K 0.01% 302

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FDS Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Factset (FDS) in Q4 2025, closing a stake of 24 shares — an estimated $6.88K sold.

Marshall & Sterling Wealth Advisors first reported a position in FDS in Q1 2025 and held it in 3 quarters. The position peaked at $10.9K in Q1 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 24 Factset shares in Q4 2025, an estimated $6.88K.
  • Marshall & Sterling Wealth Advisors first reported a position in Factset in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Factset position peaked at $10.9K in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.