Sage Private Wealth Group
FDS icon

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
Q3 		$643K Sell
2,382
-370
-13% -$102K 0.22% 59
2026
Q2 		$633K Sell
2,752
-121
-4% -$27.8K 0.28% 43
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sage Private Wealth Group's FDS Position: Q3 2026 in Review

Sage Private Wealth Group reduced its Factset (FDS) stake by 13% in Q3 2026, selling an estimated $102K and leaving 2,382 shares worth $643K. The position accounts for 0.22% of the portfolio, ranked #59.

Sage Private Wealth Group first reported a position in FDS in Q4 2020 and has held it in 24 quarters since. The position peaked at $644K in Q4 2025. 521 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Sage Private Wealth Group held 2,382 shares of Factset worth $643K as of Q3 2026.
  • Sage Private Wealth Group sold 370 Factset shares in Q3 2026, an estimated $102K.
  • Factset made up 0.22% of Sage Private Wealth Group's portfolio in Q3 2026, its #59 holding.
  • Sage Private Wealth Group first reported a position in Factset in Q4 2020 and has held it in 24 quarters since.
  • Sage Private Wealth Group's Factset position peaked at $644K in Q4 2025.
  • 521 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Sage Private Wealth Group's 13F filing for Q3 2026, filed 21 Oct 2026.