Connecticut Wealth Management’s DoubleVerify DV Stock Holding History

Connecticut Wealth Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,841	Closed	-$311K	–	326
2024 Q1	$311K	Buy	8,841 +282	+3%	+$10.5K	0.02%	266
2023 Q4	$315K	Buy	8,559 +24	+0.3%	+$748	0.02%	262
2023 Q3	$239K	Hold	8,535	–	–	0.02%	260
2023 Q2	$332K	Hold	8,535	–	–	0.02%	195
2023 Q1	$257K	Buy	+8,535	New	+$224K	0.02%	216
2022 Q4	–	Sell	-8,535	Closed	-$233K	–	209
2022 Q3	$233K	Buy	+8,535	New	+$220K	0.02%	174

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Connecticut Wealth Management's DV Position: Q2 2024 in Review

Connecticut Wealth Management sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 8,841 shares — an estimated $311K sold.

Connecticut Wealth Management first reported a position in DV in Q3 2022 and held it in 6 quarters. The position peaked at $332K in Q2 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Connecticut Wealth Management reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Connecticut Wealth Management sold 8,841 DoubleVerify shares in Q2 2024, an estimated $311K.
Connecticut Wealth Management first reported a position in DoubleVerify in Q3 2022 and held it in 6 quarters.
Connecticut Wealth Management's DoubleVerify position peaked at $332K in Q2 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Connecticut Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.