Charles Schwab’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-447,430
| Closed | -$37.4M | – | 3233 |
|
|
2018
Q1 | $37.4M | Buy |
447,430
+4,215
| +1% | +$343K | 0.03% | 615 |
|
|
2017
Q4 | $27.5M | Buy |
443,215
+20,491
| +5% | +$1.22M | 0.02% | 752 |
|
|
2017
Q3 | $23.2M | Buy |
422,724
+29,307
| +7% | +$1.6M | 0.02% | 817 |
|
|
2017
Q2 | $24.3M | Buy |
393,417
+13,417
| +4% | +$818K | 0.02% | 726 |
|
|
2017
Q1 | $23.3M | Buy |
380,000
+29,668
| +8% | +$1.72M | 0.02% | 727 |
|
|
2016
Q4 | $18.8M | Buy |
350,332
+22,284
| +7% | +$1.18M | 0.02% | 791 |
|
|
2016
Q3 | $19.3M | Buy |
328,048
+30,282
| +10% | +$1.83M | 0.02% | 700 |
|
|
2016
Q2 | $17.3M | Buy |
297,766
+73,884
| +33% | +$4.33M | 0.02% | 720 |
|
|
2016
Q1 | $12.6M | Buy |
223,882
+8,322
| +4% | +$443K | 0.02% | 888 |
|
|
2015
Q4 | $12.3M | Buy |
215,560
+3,168
| +1% | +$186K | 0.02% | 890 |
|
|
2015
Q3 | $11.2M | Buy |
212,392
+39,504
| +23% | +$2.2M | 0.02% | 924 |
|
|
2015
Q2 | $10.9M | Sell |
172,888
-43,774
| -20% | -$2.6M | 0.02% | 968 |
|
|
2015
Q1 | $12M | Buy |
216,662
+17,948
| +9% | +$922K | 0.02% | 874 |
|
|
2014
Q4 | $9.36M | Sell |
198,714
-37,838
| -16% | -$1.77M | 0.01% | 942 |
|
|
2014
Q3 | $9.93M | Sell |
236,552
-13,366
| -5% | -$607K | 0.02% | 842 |
|
|
2014
Q2 | $11.5M | Buy |
249,918
+107,428
| +75% | +$4.94M | 0.02% | 716 |
|
|
2014
Q1 | $6.75M | Buy |
142,490
+6,694
| +5% | +$312K | 0.01% | 1084 |
|
|
2013
Q4 | $6.16M | Buy |
135,796
+10,156
| +8% | +$432K | 0.01% | 1096 |
|
|
2013
Q3 | $4.77M | Buy |
125,640
+10,782
| +9% | +$389K | 0.01% | 1220 |
|
|
2013
Q2 | $3.82M | Buy |
+114,858
| New | +$3.94M | 0.01% | 1281 |
|
Other funds holding DST
Charles Schwab's DST Position: Q2 2018 in Review
Charles Schwab sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 447,430 shares — an estimated $37.4M sold.
Charles Schwab first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $37.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Charles Schwab reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 447,430 DST Systems Inc. shares in Q2 2018, an estimated $37.4M.
- Charles Schwab first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's DST Systems Inc. position peaked at $37.4M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.