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Ashton Thomas Private Wealth’s Douglas Emmett DEI Stock Holding History

Ashton Thomas Private Wealth’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-146
Closed -$1.94K – 903
2024
Q2 		$1.94K Buy
+146
New +$1.98K ﹤0.01% 1749

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashton Thomas Private Wealth's DEI Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 146 shares — an estimated $1.94K sold.

Ashton Thomas Private Wealth first reported a position in DEI in Q2 2024 and held it in 1 quarter. The position peaked at $1.94K in Q2 2024. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 146 Douglas Emmett shares in Q3 2024, an estimated $1.94K.
  • Ashton Thomas Private Wealth first reported a position in Douglas Emmett in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Douglas Emmett position peaked at $1.94K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.