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American Portfolios Advisors’s Dillards DDS Stock Holding History

American Portfolios Advisors’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-950
Closed -$255K – 3554
2022
Q1 		$255K Sell
950
-50
-5% -$12.9K 0.01% 1046
2021
Q4 		$245K Sell
1,000
-400
-29% -$105K 0.01% 1046
2021
Q3 		$242K Sell
1,400
-1,245
-47% -$237K 0.01% 1036
2021
Q2 		$478K Sell
2,645
-10
-0.4% -$1.29K 0.02% 733
2021
Q1 		$256K Buy
+2,655
New +$216K 0.01% 924

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's DDS Position: Q2 2022 in Review

American Portfolios Advisors sold out of Dillards (DDS) in Q2 2022, closing a stake of 950 shares — an estimated $255K sold.

American Portfolios Advisors first reported a position in DDS in Q1 2021 and held it in 5 quarters. The position peaked at $478K in Q2 2021. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

  • American Portfolios Advisors reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 950 Dillards shares in Q2 2022, an estimated $255K.
  • American Portfolios Advisors first reported a position in Dillards in Q1 2021 and held it in 5 quarters.
  • American Portfolios Advisors's Dillards position peaked at $478K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.