Chelsea Counsel Company’s Del Monte Corp DMC Stock Holding History

Chelsea Counsel Company’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 Q4	–	Sell	-20,300	Closed	-$525K	–	165
2023 Q3	$525K	Hold	20,300	–	–	0.27%	68
2023 Q2	$522K	Hold	20,300	–	–	0.26%	71
2023 Q1	$611K	Hold	20,300	–	–	0.3%	69
2022 Q4	$532K	Hold	20,300	–	–	0.27%	70
2022 Q3	$472K	Hold	20,300	–	–	0.29%	65
2022 Q2	$599K	Buy	+20,300	New	+$518K	0.31%	66

Other funds holding DMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chelsea Counsel Company's DMC Position: Q4 2023 in Review

Chelsea Counsel Company sold out of Del Monte Corp (DMC) in Q4 2023, closing a stake of 20,300 shares — an estimated $525K sold.

Chelsea Counsel Company first reported a position in DMC in Q2 2022 and held it in 6 quarters. The position peaked at $611K in Q1 2023. 172 funds tracked by Wall St. Rank hold DMC as of Q4 2023.

Chelsea Counsel Company reported no remaining Del Monte Corp position as of Q4 2023 after selling out during the quarter.
Chelsea Counsel Company sold 20,300 Del Monte Corp shares in Q4 2023, an estimated $525K.
Chelsea Counsel Company first reported a position in Del Monte Corp in Q2 2022 and held it in 6 quarters.
Chelsea Counsel Company's Del Monte Corp position peaked at $611K in Q1 2023.
172 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.