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Cary Street Partners Investment Advisory’s Dorman Products DORM Stock Holding History

Cary Street Partners Investment Advisory’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
-55
Closed -$4.17K – 914
2023
Q3 		$4.17K Hold
55
– – ﹤0.01% 1542
2023
Q2 		$4.34K Hold
55
– – ﹤0.01% 1448
2023
Q1 		$4.74K Hold
55
– – ﹤0.01% 1340
2022
Q4 		$4.45K Buy
+55
New +$4.67K ﹤0.01% 1354

Other funds holding DORM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $4.36B AUM 17.81% 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

Cary Street Partners Investment Advisory's DORM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Dorman Products (DORM) in Q4 2023, closing a stake of 55 shares — an estimated $4.17K sold.

Cary Street Partners Investment Advisory first reported a position in DORM in Q4 2022 and held it in 4 quarters. The position peaked at $4.74K in Q1 2023. 226 funds tracked by Wall St. Rank hold DORM as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Dorman Products position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 55 Dorman Products shares in Q4 2023, an estimated $4.17K.
  • Cary Street Partners Investment Advisory first reported a position in Dorman Products in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Dorman Products position peaked at $4.74K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Dorman Products as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.