AWM
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AE Wealth Management’s Delek US DK Stock Holding History

AE Wealth Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,941
Closed -$510K – 2079
2023
Q3 		$510K Buy
+17,941
New +$485K ﹤0.01% 1372
2022
Q3 		– Sell
-18,615
Closed -$481K – 1776
2022
Q2 		$481K Buy
+18,615
New +$502K ﹤0.01% 1223

Other funds holding DK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's DK Position: Q4 2023 in Review

AE Wealth Management sold out of Delek US (DK) in Q4 2023, closing a stake of 17,941 shares — an estimated $510K sold.

AE Wealth Management first reported a position in DK in Q2 2022 and held it in 2 quarters. The position peaked at $510K in Q3 2023. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • AE Wealth Management reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 17,941 Delek US shares in Q4 2023, an estimated $510K.
  • AE Wealth Management first reported a position in Delek US in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Delek US position peaked at $510K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.