Banque Cantonale Vaudoise’s Dillards DDS Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q2	–	Sell	-188	Closed	-$58K	–	1191
2023 Q1	$58K	Hold	188	–	–	﹤0.01%	930
2022 Q4	$61K	Hold	188	–	–	﹤0.01%	929
2022 Q3	$51K	Hold	188	–	–	﹤0.01%	985
2022 Q2	$41K	Buy	+188	New	+$54.3K	﹤0.01%	1039

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's DDS Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Dillards (DDS) in Q2 2023, closing a stake of 188 shares — an estimated $58K sold.

Banque Cantonale Vaudoise first reported a position in DDS in Q2 2022 and held it in 4 quarters. The position peaked at $61K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 188 Dillards shares in Q2 2023, an estimated $58K.
Banque Cantonale Vaudoise first reported a position in Dillards in Q2 2022 and held it in 4 quarters.
Banque Cantonale Vaudoise's Dillards position peaked at $61K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.