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Bogart Wealth LLC’s Designer Brands DBI Stock Holding History

Bogart Wealth LLC’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,328
Closed -$13K – 1128
2022
Q4 		$13K Hold
1,328
– – ﹤0.01% 494
2022
Q3 		$20K Hold
1,328
– – ﹤0.01% 428
2022
Q2 		$17K Hold
1,328
– – ﹤0.01% 437
2022
Q1 		$18K Hold
1,328
– – ﹤0.01% 398
2021
Q4 		$19K Hold
1,328
– – ﹤0.01% 379
2021
Q3 		$18K Hold
1,328
– – ﹤0.01% 374
2021
Q2 		$22K Hold
1,328
– – ﹤0.01% 329
2021
Q1 		$23K Buy
+1,328
New +$16.7K ﹤0.01% 302

Other funds holding DBI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's DBI Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 1,328 shares — an estimated $13K sold.

Bogart Wealth LLC first reported a position in DBI in Q1 2021 and held it in 8 quarters. The position peaked at $23K in Q1 2021. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Bogart Wealth LLC reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,328 Designer Brands shares in Q1 2023, an estimated $13K.
  • Bogart Wealth LLC first reported a position in Designer Brands in Q1 2021 and held it in 8 quarters.
  • Bogart Wealth LLC's Designer Brands position peaked at $23K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.