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Advisor Partners II’s Dick's Sporting Goods DKS Stock Holding History

Advisor Partners II’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,720
Closed -$227K – 1264
2023
Q2 		$227K Buy
1,720
+16
+0.9% +$2.19K 0.01% 941
2023
Q1 		$242K Buy
+1,704
New +$227K 0.01% 838

Other funds holding DKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advisor Partners II sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 1,720 shares — an estimated $227K sold.

Advisor Partners II first reported a position in DKS in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • Advisor Partners II reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 1,720 Dick's Sporting Goods shares in Q3 2023, an estimated $227K.
  • Advisor Partners II first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's Dick's Sporting Goods position peaked at $242K in Q1 2023.
  • 526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

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