ACG Wealth’s Designer Brands DBI Stock Holding History

ACG Wealth’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,067	Closed	-$14K	–	398
2022 Q2	$14K	Buy	+1,067	New	+$15.4K	﹤0.01%	635

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACG Wealth's DBI Position: Q3 2022 in Review

ACG Wealth sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 1,067 shares — an estimated $14K sold.

ACG Wealth first reported a position in DBI in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

ACG Wealth reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,067 Designer Brands shares in Q3 2022, an estimated $14K.
ACG Wealth first reported a position in Designer Brands in Q2 2022 and held it in 1 quarter.
ACG Wealth's Designer Brands position peaked at $14K in Q2 2022.
216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.