AW
DORM icon

Avion Wealth’s Dorman Products DORM Stock Holding History

Avion Wealth’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed – – 1134
2023
Q3 		$0 Sell
7
-5
-42% -$407 ﹤0.01% 893
2023
Q2 		$0 Hold
12
– – ﹤0.01% 788
2023
Q1 		$0 Buy
12
+5
+71% +$445 ﹤0.01% 586
2022
Q4 		$0 Hold
7
– – ﹤0.01% 479
2022
Q3 		$1K Hold
7
– – ﹤0.01% 440
2022
Q2 		$1K Buy
+7
New +$693 ﹤0.01% 438

Other funds holding DORM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Avion Wealth's DORM Position: Q4 2023 in Review

Avion Wealth sold out of Dorman Products (DORM) in Q4 2023, closing a stake of 7 shares.

Avion Wealth first reported a position in DORM in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 226 funds tracked by Wall St. Rank hold DORM as of Q4 2023.

  • Avion Wealth reported no remaining Dorman Products position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 7 Dorman Products shares in Q4 2023.
  • Avion Wealth first reported a position in Dorman Products in Q2 2022 and held it in 6 quarters.
  • Avion Wealth's Dorman Products position peaked at $1K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Dorman Products as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.