Wolff Wiese Magana’s Factset FDS Stock Holding History

Wolff Wiese Magana’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	-5	Closed	-$1.45K	–	1002
2025 Q4	$1.45K	Buy	5 +2	+67%	+$561	﹤0.01%	796
2025 Q3	$860	Hold	3	–	–	﹤0.01%	863
2025 Q2	$1.34K	Sell	3 -1	-25%	-$438	﹤0.01%	795
2025 Q1	$1.82K	Sell	4 -6	-60%	-$2.73K	﹤0.01%	741
2024 Q4	$4.8K	Hold	10	–	–	﹤0.01%	564
2024 Q3	$4.6K	Hold	10	–	–	﹤0.01%	593
2024 Q2	$4.08K	Hold	10	–	–	﹤0.01%	450
2024 Q1	$4.54K	Hold	10	–	–	﹤0.01%	404
2023 Q4	$4.77K	Hold	10	–	–	﹤0.01%	388
2023 Q3	$4.37K	Hold	10	–	–	﹤0.01%	457
2023 Q2	$4.01K	Buy	+10	New	+$4.03K	﹤0.01%	470
2022 Q4	–	Sell	-203	Closed	-$81K	–	844
2022 Q3	$81K	Sell	203 -10	-5%	-$4.23K	0.07%	191
2022 Q2	$82K	Sell	213 -5	-2%	-$1.96K	0.06%	198
2022 Q1	$95K	Sell	218 -13	-6%	-$5.49K	0.06%	194
2021 Q4	$112K	Sell	231 -9	-4%	-$4.04K	0.07%	192
2021 Q3	$95K	Sell	240 -8	-3%	-$2.91K	0.07%	200
2021 Q2	$83K	Hold	248	–	–	0.06%	220
2021 Q1	$77K	Hold	248	–	–	0.06%	219
2020 Q4	$82K	Buy	+248	New	+$82K	0.07%	201

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolff Wiese Magana's FDS Position: Q1 2026 in Review

Wolff Wiese Magana sold out of Factset (FDS) in Q1 2026, closing a stake of 5 shares — an estimated $1.45K sold.

Wolff Wiese Magana first reported a position in FDS in Q4 2020 and held it in 19 quarters. The position peaked at $112K in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Wolff Wiese Magana reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Wolff Wiese Magana sold 5 Factset shares in Q1 2026, an estimated $1.45K.
Wolff Wiese Magana first reported a position in Factset in Q4 2020 and held it in 19 quarters.
Wolff Wiese Magana's Factset position peaked at $112K in Q4 2021.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Wolff Wiese Magana's 13F filing for Q1 2026, filed 13 Apr 2026.