Wolf Group Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.52M | Sell |
3,335
-265
| -7% | -$121K | 0.51% | 61 |
|
|
2024
Q4 | $1.44M | Hold |
3,600
| – | – | 0.7% | 55 |
|
|
2024
Q3 | $1.44M | Buy |
3,600
+219
| +6% | +$93K | 0.69% | 56 |
|
|
2024
Q2 | $1.38M | Sell |
3,381
-219
| -6% | -$93.1K | 0.54% | 62 |
|
|
2024
Q1 | $1.44M | Hold |
3,600
| – | – | 0.69% | 56 |
|
|
2023
Q4 | $1.44M | Buy |
3,600
+111
| +3% | +$50K | 0.68% | 56 |
|
|
2023
Q3 | $1.53M | Sell |
3,489
-37
| -1% | -$15.8K | 0.72% | 47 |
|
|
2023
Q2 | $1.38M | Sell |
3,526
-118
| -3% | -$47.6K | 0.69% | 55 |
|
|
2023
Q1 | $1.51M | Sell |
3,644
-712
| -16% | -$297K | 0.75% | 50 |
|
|
2022
Q4 | $1.75M | Sell |
4,356
-2,633
| -38% | -$1.12M | 0.82% | 45 |
|
|
2022
Q3 | $2.8M | Sell |
6,989
-72
| -1% | -$30.5K | 1.53% | 19 |
|
|
2022
Q2 | $2.71M | Sell |
7,061
-629
| -8% | -$246K | 1.41% | 21 |
|
|
2022
Q1 | $3.34M | Sell |
7,690
-15,860
| -67% | -$6.69M | 1.71% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
23,550
+15,735
| +201% | +$7.06M | 1.87% | 12 |
|
|
2021
Q3 | $3.08M | Sell |
7,815
-107
| -1% | -$38.9K | 1.68% | 16 |
|
|
2021
Q2 | $2.66M | Buy |
7,922
+46
| +0.6% | +$15.1K | 1.43% | 21 |
|
|
2021
Q1 | $2.43M | Buy |
7,876
+217
| +3% | +$68.7K | 1.4% | 22 |
|
|
2020
Q4 | $2.55M | Sell |
7,659
-16
| -0.2% | -$5.29K | 1.58% | 17 |
|
|
2020
Q3 | $2.57M | Sell |
7,675
-177
| -2% | -$61.2K | 1.79% | 15 |
|
|
2020
Q2 | $2.58M | Buy |
7,852
+204
| +3% | +$59K | 1.92% | 18 |
|
|
2020
Q1 | $1.99M | Sell |
7,648
-5,159
| -40% | -$1.4M | 1.66% | 23 |
|
|
2019
Q4 | $3.44M | Buy |
12,807
+1,759
| +16% | +$452K | 2.26% | 14 |
|
|
2019
Q3 | $2.68M | Buy |
11,048
+846
| +8% | +$235K | 1.85% | 19 |
|
|
2019
Q2 | $2.92M | Sell |
10,202
-271
| -3% | -$75K | 2.02% | 18 |
|
|
2019
Q1 | $2.6M | Buy |
10,473
+918
| +10% | +$205K | 1.79% | 20 |
|
|
2018
Q4 | $1.91M | Buy |
9,555
+18
| +0.2% | +$3.96K | 1.42% | 27 |
|
|
2018
Q3 | $2.13M | Buy |
9,537
+101
| +1% | +$21.9K | 1.39% | 29 |
|
|
2018
Q2 | $1.87M | Buy |
9,436
+2,312
| +32% | +$462K | 1.22% | 32 |
|
|
2018
Q1 | $1.42M | Buy |
7,124
+2,920
| +69% | +$590K | 0.94% | 47 |
|
|
2017
Q4 | $810K | Buy |
4,204
+552
| +15% | +$106K | 0.5% | 69 |
|
|
2017
Q3 | $649K | Sell |
3,652
-372
| -9% | -$60.7K | 0.45% | 70 |
|
|
2017
Q2 | $669K | Sell |
4,024
-10
| -0.2% | -$1.64K | 0.51% | 60 |
|
|
2017
Q1 | $665K | Buy |
4,034
+770
| +24% | +$135K | 0.44% | 68 |
|
|
2016
Q4 | $533K | Buy |
3,264
+1,147
| +54% | +$183K | 0.36% | 73 |
|
|
2016
Q3 | $343K | Buy |
2,117
+86
| +4% | +$14.8K | 0.24% | 82 |
|
|
2016
Q2 | $328K | Buy |
2,031
+109
| +6% | +$16.9K | 0.24% | 78 |
|
|
2016
Q1 | $291K | Buy |
+1,922
| New | +$287K | 0.22% | 82 |
|
Other funds holding FDS
Wolf Group Capital Advisors's FDS Position: Q1 2025 in Review
Wolf Group Capital Advisors reduced its Factset (FDS) stake by 7.4% in Q1 2025, selling an estimated $121K and leaving 3,335 shares worth $1.52M. The position accounts for 0.51% of the portfolio, ranked #61.
Wolf Group Capital Advisors first reported a position in FDS in Q1 2016 and has held it in 37 quarters since. The position peaked at $11.4M in Q4 2021. 827 funds tracked by Wall St. Rank hold FDS as of Q1 2025.
- Wolf Group Capital Advisors held 3,335 shares of Factset worth $1.52M as of Q1 2025.
- Wolf Group Capital Advisors sold 265 Factset shares in Q1 2025, an estimated $121K.
- Factset made up 0.51% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #61 holding.
- Wolf Group Capital Advisors first reported a position in Factset in Q1 2016 and has held it in 37 quarters since.
- Wolf Group Capital Advisors's Factset position peaked at $11.4M in Q4 2021.
- 827 funds tracked by Wall St. Rank held Factset as of Q1 2025.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.