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Sage Private Wealth Group’s Factset FDS Stock Holding History

Sage Private Wealth 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 		$623K Buy
2,873
+653
+29% +$152K 0.31% 39
2025
Q4 		$644K Buy
2,220
+98
+5% +$27.5K 0.35% 38
2025
Q3 		$608K Buy
2,122
+767
+57% +$293K 0.34% 40
2025
Q2 		$606K Buy
1,355
+193
+17% +$84.5K 0.39% 31
2025
Q1 		$528K Buy
1,162
+34
+3% +$15.5K 0.4% 30
2024
Q4 		$542K Buy
1,128
+5
+0.4% +$2.38K 0.41% 31
2024
Q3 		$517K Buy
1,123
+37
+3% +$15.7K 0.41% 30
2024
Q2 		$444K Buy
1,086
+288
+36% +$122K 0.37% 38
2024
Q1 		$363K Buy
798
+365
+84% +$170K 0.29% 53
2023
Q4 		$207K Sell
433
-113
-21% -$50.9K 0.18% 57
2023
Q3 		$239K Buy
546
+14
+3% +$5.96K 0.33% 41
2023
Q2 		$213K Hold
532
– – 0.29% 43
2023
Q1 		$221K Sell
532
-28
-5% -$11.7K 0.25% 42
2022
Q4 		$225K Hold
560
– – 0.27% 43
2022
Q3 		$224K Hold
560
– – 0.3% 43
2022
Q2 		$215K Buy
560
+29
+5% +$11.4K 0.31% 43
2022
Q1 		$231K Buy
531
+57
+12% +$24K 0.22% 43
2021
Q4 		$230K Sell
474
-21
-4% -$9.42K 0.29% 42
2021
Q3 		$195K Hold
495
– – 0.27% 45
2021
Q2 		$166K Hold
495
– – 0.22% 52
2021
Q1 		$153K Buy
495
+52
+12% +$16.5K 0.26% 50
2020
Q4 		$147K Buy
+443
New +$146K 0.41% 46

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Private Wealth Group's FDS Position: Q1 2026 in Review

Sage Private Wealth Group increased its Factset (FDS) stake by 29% in Q1 2026, buying an estimated $152K and bringing the position to 2,873 shares worth $623K. The position accounts for 0.31% of the portfolio, ranked #39.

Sage Private Wealth Group first reported a position in FDS in Q4 2020 and has held it in 22 quarters since. The position peaked at $644K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Sage Private Wealth Group held 2,873 shares of Factset worth $623K as of Q1 2026.
  • Sage Private Wealth Group bought 653 Factset shares in Q1 2026, an estimated $152K.
  • Factset made up 0.31% of Sage Private Wealth Group's portfolio in Q1 2026, its #39 holding.
  • Sage Private Wealth Group first reported a position in Factset in Q4 2020 and has held it in 22 quarters since.
  • Sage Private Wealth Group's Factset position peaked at $644K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.