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Valeo Financial Advisors’s Factset FDS Stock Holding History

Valeo Financial 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
-812
Closed -$236K – 803
2025
Q4 		$236K Buy
+812
New +$228K 0.01% 703
2021
Q2 		– Sell
-120
Closed -$37K – 957
2021
Q1 		$37K Sell
120
-23
-16% -$7.28K ﹤0.01% 979
2020
Q4 		$48K Buy
143
+120
+522% +$39.7K ﹤0.01% 793
2020
Q3 		$8K Sell
23
-70
-75% -$24.2K ﹤0.01% 1135
2020
Q2 		$31K Buy
93
+31
+50% +$8.96K ﹤0.01% 900
2020
Q1 		$17K Buy
62
+10
+19% +$2.72K ﹤0.01% 932
2019
Q4 		$14K Hold
52
– – ﹤0.01% 999
2019
Q3 		$13K Sell
52
-1
-2% -$277 ﹤0.01% 962
2019
Q2 		$15K Sell
53
-27
-34% -$7.47K ﹤0.01% 919
2019
Q1 		$20K Hold
80
– – ﹤0.01% 788
2018
Q4 		$16K Sell
80
-8
-9% -$1.76K ﹤0.01% 769
2018
Q3 		$19K Hold
88
– – ﹤0.01% 788
2018
Q2 		$19K Sell
88
-76
-46% -$15.2K ﹤0.01% 777
2018
Q1 		$33K Buy
164
+76
+86% +$15.3K 0.01% 586
2017
Q4 		$17K Buy
88
+34
+63% +$6.52K ﹤0.01% 706
2017
Q3 		$10K Buy
+54
New +$8.82K ﹤0.01% 697

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 $3.38T AUM 44.17% 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

Valeo Financial Advisors's FDS Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 812 shares — an estimated $236K sold.

Valeo Financial Advisors first reported a position in FDS in Q3 2017 and held it in 16 quarters. The position peaked at $236K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 812 Factset shares in Q1 2026, an estimated $236K.
  • Valeo Financial Advisors first reported a position in Factset in Q3 2017 and held it in 16 quarters.
  • Valeo Financial Advisors's Factset position peaked at $236K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.