Parallel Advisors’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 | $171K | Sell |
788
-419
| -35% | -$97.8K | ﹤0.01% | 1261 |
|
|
2025
Q4 | $350K | Buy |
1,207
+921
| +322% | +$259K | 0.01% | 830 |
|
|
2025
Q3 | $82.2K | Sell |
286
-29
| -9% | -$11.1K | ﹤0.01% | 1523 |
|
|
2025
Q2 | $141K | Buy |
315
+62
| +25% | +$27.2K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $115K | Sell |
253
-19
| -7% | -$8.65K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $131K | Buy |
272
+8
| +3% | +$3.8K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $122K | Sell |
264
-39
| -13% | -$16.6K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $124K | Sell |
303
-24
| -7% | -$10.2K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $149K | Sell |
327
-72
| -18% | -$33.6K | ﹤0.01% | 989 |
|
|
2023
Q4 | $190K | Buy |
399
+80
| +25% | +$36K | 0.01% | 822 |
|
|
2023
Q3 | $140K | Buy |
319
+116
| +57% | +$49.4K | ﹤0.01% | 928 |
|
|
2023
Q2 | $81.4K | Sell |
203
-13
| -6% | -$5.24K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $89.8K | Sell |
216
-1
| -0.5% | -$416 | ﹤0.01% | 1102 |
|
|
2022
Q4 | $87.2K | Sell |
217
-21
| -9% | -$8.95K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $95K | Buy |
238
+35
| +17% | +$14.8K | ﹤0.01% | 992 |
|
|
2022
Q2 | $78K | Sell |
203
-28
| -12% | -$11K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $102K | Sell |
231
-285
| -55% | -$120K | ﹤0.01% | 984 |
|
|
2021
Q4 | $251K | Buy |
516
+364
| +239% | +$163K | 0.01% | 655 |
|
|
2021
Q3 | $60K | Buy |
152
+43
| +39% | +$15.6K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $37K | Buy |
109
+10
| +10% | +$3.27K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $31K | Sell |
99
-2
| -2% | -$633 | ﹤0.01% | 1392 |
|
|
2020
Q4 | $34K | Sell |
101
-224
| -69% | -$74K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $109K | Sell |
325
-1,571
| -83% | -$543K | 0.01% | 749 |
|
|
2020
Q2 | $622K | Buy |
1,896
+1,722
| +990% | +$498K | 0.04% | 258 |
|
|
2020
Q1 | $45K | Buy |
174
+17
| +11% | +$4.63K | ﹤0.01% | 985 |
|
|
2019
Q4 | $42K | Sell |
157
-25
| -14% | -$6.42K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $44K | Buy |
182
+14
| +8% | +$3.88K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $48K | Hold |
168
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $42K | Sell |
168
-16
| -9% | -$3.58K | ﹤0.01% | 912 |
|
|
2018
Q4 | $36K | Buy |
184
+16
| +10% | +$3.52K | 0.01% | 876 |
|
|
2018
Q3 | $38K | Hold |
168
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $33K | Buy |
168
+53
| +46% | +$10.6K | ﹤0.01% | 869 |
|
|
2018
Q1 | $23K | Buy |
115
+23
| +25% | +$4.64K | ﹤0.01% | 955 |
|
|
2017
Q4 | $18K | Hold |
92
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $18K | Buy |
92
+19
| +26% | +$3.1K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $12K | Sell |
73
-13
| -15% | -$2.13K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $14K | Buy |
86
+21
| +32% | +$3.67K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $11K | Buy |
+65
| New | +$10.4K | ﹤0.01% | 1063 |
|
Other funds holding FDS
VCM
VPM
Parallel Advisors's FDS Position: Q1 2026 in Review
Parallel Advisors reduced its Factset (FDS) stake by 35% in Q1 2026, selling an estimated $97.8K and leaving 788 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.
Parallel Advisors first reported a position in FDS in Q4 2016 and has held it in 38 quarters since. The position peaked at $622K in Q2 2020. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Parallel Advisors held 788 shares of Factset worth $171K as of Q1 2026.
- Parallel Advisors sold 419 Factset shares in Q1 2026, an estimated $97.8K.
- Factset made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1261 holding.
- Parallel Advisors first reported a position in Factset in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Factset position peaked at $622K in Q2 2020.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.