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Outlook Wealth Advisors’s Factset FDS Stock Holding History

Outlook 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
-791
Closed -$229K – 313
2025
Q4 		$229K Buy
791
+11
+1% +$3.09K 0.05% 283
2025
Q3 		$223K Sell
780
-97
-11% -$37.1K 0.06% 282
2025
Q2 		$392K Sell
877
-14
-2% -$6.13K 0.1% 185
2025
Q1 		$405K Buy
891
+7
+0.8% +$3.19K 0.11% 173
2024
Q4 		$425K Buy
884
+96
+12% +$45.6K 0.12% 158
2024
Q3 		$362K Buy
788
+71
+10% +$30.2K 0.1% 187
2024
Q2 		$293K Buy
717
+144
+25% +$61.2K 0.09% 218
2024
Q1 		$260K Buy
573
+124
+28% +$57.8K 0.08% 230
2023
Q4 		$214K Buy
+449
New +$202K 0.07% 225

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

Outlook Wealth Advisors's FDS Position: Q1 2026 in Review

Outlook Wealth Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 791 shares — an estimated $229K sold.

Outlook Wealth Advisors first reported a position in FDS in Q4 2023 and held it in 9 quarters. The position peaked at $425K in Q4 2024. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Outlook Wealth Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Outlook Wealth Advisors sold 791 Factset shares in Q1 2026, an estimated $229K.
  • Outlook Wealth Advisors first reported a position in Factset in Q4 2023 and held it in 9 quarters.
  • Outlook Wealth Advisors's Factset position peaked at $425K in Q4 2024.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.