BA
DMC

Bridgewater Associates’s Del Monte Corp DMC Stock Holding History

Bridgewater Associates’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,402
Closed -$464K – 725
2023
Q1 		$464K Sell
15,402
-890
-5% -$25.9K ﹤0.01% 655
2022
Q4 		$427K Sell
16,292
-1,469
-8% -$38.7K ﹤0.01% 735
2022
Q3 		$413K Sell
17,761
-621
-3% -$17.3K ﹤0.01% 797
2022
Q2 		$543K Buy
18,382
+1,244
+7% +$31.7K ﹤0.01% 888
2022
Q1 		$444K Buy
+17,138
New +$465K ﹤0.01% 906

Other funds holding DMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgewater Associates's DMC Position: Q2 2023 in Review

Bridgewater Associates sold out of Del Monte Corp (DMC) in Q2 2023, closing a stake of 15,402 shares — an estimated $464K sold.

Bridgewater Associates first reported a position in DMC in Q1 2022 and held it in 5 quarters. The position peaked at $543K in Q2 2022. 168 funds tracked by Wall St. Rank hold DMC as of Q2 2023.

  • Bridgewater Associates reported no remaining Del Monte Corp position as of Q2 2023 after selling out during the quarter.
  • Bridgewater Associates sold 15,402 Del Monte Corp shares in Q2 2023, an estimated $464K.
  • Bridgewater Associates first reported a position in Del Monte Corp in Q1 2022 and held it in 5 quarters.
  • Bridgewater Associates's Del Monte Corp position peaked at $543K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.