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Cedar Brook Financial Partners’s Davis Select International ETF DINT Stock Holding History

Cedar Brook Financial Partners’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,855
Closed -$518K – 114
2024
Q1 		$518K Hold
26,855
– – 0.1% 202
2023
Q4 		$479K Sell
26,855
-338
-1% -$6.06K 0.11% 198
2023
Q3 		$485K Buy
27,193
+357
+1% +$6.74K 0.13% 178
2023
Q2 		$506K Sell
26,836
-181
-0.7% -$3.3K 0.12% 176
2023
Q1 		$496K Buy
27,017
+12
+0% +$227 0.13% 183
2022
Q4 		$477K Sell
27,005
-301
-1% -$4.88K 0.13% 182
2022
Q3 		$406K Buy
27,306
+466
+2% +$7.66K 0.13% 191
2022
Q2 		$446K Sell
26,840
-1,937
-7% -$31.8K 0.14% 179
2022
Q1 		$507K Buy
28,777
+1,625
+6% +$30.4K 0.13% 176
2021
Q4 		$527K Buy
27,152
+15,174
+127% +$306K 0.14% 175
2021
Q3 		$236K Sell
11,978
-15,103
-56% -$313K 0.07% 295
2021
Q2 		$631K Buy
27,081
+4,592
+20% +$109K 0.18% 139
2021
Q1 		$537K Buy
+22,489
New +$552K 0.19% 133

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Cedar Brook Financial Partners's DINT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Davis Select International ETF (DINT) in Q2 2024, closing a stake of 26,855 shares — an estimated $518K sold.

Cedar Brook Financial Partners first reported a position in DINT in Q1 2021 and held it in 13 quarters. The position peaked at $631K in Q2 2021. 33 funds tracked by Wall St. Rank hold DINT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Davis Select International ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 26,855 Davis Select International ETF shares in Q2 2024, an estimated $518K.
  • Cedar Brook Financial Partners first reported a position in Davis Select International ETF in Q1 2021 and held it in 13 quarters.
  • Cedar Brook Financial Partners's Davis Select International ETF position peaked at $631K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.