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Advisor Partners II’s Designer Brands DBI Stock Holding History

Advisor Partners II’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
2023
Q3 		$176K Hold
13,903
– – 0.01% 1190
2023
Q2 		$140K Sell
13,903
-639
-4% -$5.28K 0.01% 1036
2023
Q1 		$127K Sell
14,542
-46
-0.3% -$441 0.01% 968
2022
Q4 		$143K Sell
14,588
-1,967
-12% -$26.5K 0.01% 900
2022
Q3 		$253K Buy
+16,555
New +$259K 0.02% 676

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's DBI Position: Q3 2023 in Review

Advisor Partners II held its Designer Brands (DBI) position steady in Q3 2023 at 13,903 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1190.

Advisor Partners II first reported a position in DBI in Q3 2022 and has held it in 5 quarters since. The position peaked at $253K in Q3 2022. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

  • Advisor Partners II held 13,903 shares of Designer Brands worth $176K as of Q3 2023.
  • Advisor Partners II left its Designer Brands share count unchanged in Q3 2023.
  • Designer Brands made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1190 holding.
  • Advisor Partners II first reported a position in Designer Brands in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Designer Brands position peaked at $253K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.