AG
DPLO

Advisor Group’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Advisor Group’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
120
-3,670
-97% -$17.2K ﹤0.01% 5571
2019
Q3 		$18K Buy
3,790
+767
+25% +$4.29K ﹤0.01% 4044
2019
Q2 		$19K Hold
3,023
– – ﹤0.01% 4023
2019
Q1 		$18K Sell
3,023
-1,432
-32% -$14.8K ﹤0.01% 4049
2018
Q4 		$61K Sell
4,455
-267
-6% -$4.5K ﹤0.01% 3051
2018
Q3 		$91K Buy
4,722
+812
+21% +$17.3K ﹤0.01% 2827
2018
Q2 		$99K Sell
3,910
-27
-0.7% -$630 ﹤0.01% 2532
2018
Q1 		$79K Sell
3,937
-684
-15% -$16K ﹤0.01% 2751
2017
Q4 		$93K Buy
4,621
+676
+17% +$13.3K ﹤0.01% 2638
2017
Q3 		$81K Buy
3,945
+2,403
+156% +$40.6K ﹤0.01% 2586
2017
Q2 		$23K Buy
1,542
+387
+34% +$6.45K ﹤0.01% 3430
2017
Q1 		$19K Sell
1,155
-4,889
-81% -$70.5K ﹤0.01% 3405
2016
Q4 		$76K Buy
6,044
+2,430
+67% +$45.3K ﹤0.01% 2264
2016
Q3 		$102K Buy
3,614
+629
+21% +$21.1K ﹤0.01% 1992
2016
Q2 		$103K Buy
+2,985
New +$93.8K ﹤0.01% 1916

Other funds holding DPLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's DPLO Position: Q4 2019 in Review

Advisor Group reduced its DIPLOMAT PHARMACY, INC. (DPLO) stake by 97% in Q4 2019, selling an estimated $17.2K and leaving 120 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5571.

Advisor Group first reported a position in DPLO in Q2 2016 and has held it in 15 quarters since. The position peaked at $103K in Q2 2016. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • Advisor Group held 120 shares of DIPLOMAT PHARMACY, INC. worth $0 as of Q4 2019.
  • Advisor Group sold 3,670 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $17.2K.
  • DIPLOMAT PHARMACY, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5571 holding.
  • Advisor Group first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DIPLOMAT PHARMACY, INC. position peaked at $103K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

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