Commonwealth Equity Services’s Designer Brands DBI Stock Holding History

Commonwealth Equity Services’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139,320	Closed	-$1.41M	–	3848
2023 Q2	$1.41M	Sell	139,320 -25	-0%	-$206	﹤0.01%	1862
2023 Q1	$1.22K	Buy	+139,345	New	+$1.34M	﹤0.01%	1901
2022 Q3	–	Sell	-101,371	Closed	-$1.32M	–	3686
2022 Q2	$1.32M	Sell	101,371 -14,116	-12%	-$203K	﹤0.01%	1683
2022 Q1	$1.56M	Buy	115,487 +911	+0.8%	+$12.1K	﹤0.01%	1658
2021 Q4	$1.63M	Buy	114,576 +10,745	+10%	+$154K	﹤0.01%	1635
2021 Q3	$1.45M	Buy	103,831 +751	+0.7%	+$10.9K	﹤0.01%	1647
2021 Q2	$1.71M	Sell	103,080 -137,599	-57%	-$2.42M	﹤0.01%	1536
2021 Q1	$4.19M	Buy	240,679 +38,604	+19%	+$485K	0.01%	881
2020 Q4	$1.54M	Buy	+202,075	New	+$1.34M	﹤0.01%	1373
2018 Q4	–	Sell	-6,247	Closed	-$211K	–	2707
2018 Q3	$211K	Sell	6,247 -2,004	-24%	-$58.6K	﹤0.01%	2458
2018 Q2	$213K	Buy	+8,251	New	+$197K	﹤0.01%	2411

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services's DBI Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 139,320 shares — an estimated $1.41M sold.

Commonwealth Equity Services first reported a position in DBI in Q2 2018 and held it in 11 quarters. The position peaked at $4.19M in Q1 2021. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

Commonwealth Equity Services reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 139,320 Designer Brands shares in Q3 2023, an estimated $1.41M.
Commonwealth Equity Services first reported a position in Designer Brands in Q2 2018 and held it in 11 quarters.
Commonwealth Equity Services's Designer Brands position peaked at $4.19M in Q1 2021.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.