AG
DMC

Advisor Group’s Del Monte Corp DMC Stock Holding History

Advisor Group’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Sell
469
-61
-12% -$1.95K ﹤0.01% 4080
2019
Q3 		$18K Sell
530
-137
-21% -$3.88K ﹤0.01% 4012
2019
Q2 		$18K Sell
667
-54
-7% -$1.47K ﹤0.01% 4030
2019
Q1 		$20K Sell
721
-123
-15% -$3.62K ﹤0.01% 3974
2018
Q4 		$24K Buy
844
+716
+559% +$22.4K ﹤0.01% 3688
2018
Q3 		$4K Sell
128
-123
-49% -$4.81K ﹤0.01% 4651
2018
Q2 		$10K Sell
251
-159
-39% -$7.43K ﹤0.01% 4068
2018
Q1 		$19K Sell
410
-13,062
-97% -$615K ﹤0.01% 3708
2017
Q4 		$642K Sell
13,472
-1,683
-11% -$79.3K 0.01% 1164
2017
Q3 		$690K Buy
15,155
+4,502
+42% +$219K 0.01% 1014
2017
Q2 		$542K Buy
10,653
+8,679
+440% +$471K 0.01% 1099
2017
Q1 		$116K Buy
1,974
+342
+21% +$20.1K ﹤0.01% 2058
2016
Q4 		$99K Buy
1,632
+405
+33% +$24.9K ﹤0.01% 2073
2016
Q3 		$74K Buy
1,227
+844
+220% +$49K ﹤0.01% 2231
2016
Q2 		$20K Buy
+383
New +$18.7K ﹤0.01% 3058

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisor Group's DMC Position: Q4 2019 in Review

Advisor Group reduced its Del Monte Corp (DMC) stake by 12% in Q4 2019, selling an estimated $1.95K and leaving 469 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Advisor Group first reported a position in DMC in Q2 2016 and has held it in 15 quarters since. The position peaked at $690K in Q3 2017. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2019.

  • Advisor Group held 469 shares of Del Monte Corp worth $16K as of Q4 2019.
  • Advisor Group sold 61 Del Monte Corp shares in Q4 2019, an estimated $1.95K.
  • Del Monte Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4080 holding.
  • Advisor Group first reported a position in Del Monte Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Del Monte Corp position peaked at $690K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.