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Consolidated Planning Corp’s Dillards DDS Stock Holding History

Consolidated Planning Corp’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
3,513
+126
+4% +$72.8K 0.25% 62
2026
Q1 		$1.94M Buy
+3,387
New +$2.11M 0.31% 60
2025
Q3 		– Sell
-2,268
Closed -$948K – 198
2025
Q2 		$948K Sell
2,268
-56
-2% -$20.9K 0.12% 118
2025
Q1 		$832K Buy
2,324
+810
+54% +$349K 0.11% 119
2024
Q4 		$654K Buy
1,514
+919
+154% +$377K 0.09% 118
2024
Q3 		$228K Sell
595
-639
-52% -$244K 0.03% 183
2024
Q2 		$544K Buy
1,234
+388
+46% +$168K 0.09% 110
2024
Q1 		$399K Sell
846
-171
-17% -$70.1K 0.07% 117
2023
Q4 		$410K Buy
1,017
+394
+63% +$134K 0.08% 111
2023
Q3 		$206K Buy
+623
New +$206K 0.05% 152

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Consolidated Planning Corp's DDS Position: Q2 2026 in Review

Consolidated Planning Corp increased its Dillards (DDS) stake by 3.7% in Q2 2026, buying an estimated $72.8K and bringing the position to 3,513 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #62.

Consolidated Planning Corp first reported a position in DDS in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2026. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Consolidated Planning Corp held 3,513 shares of Dillards worth $1.86M as of Q2 2026.
  • Consolidated Planning Corp bought 126 Dillards shares in Q2 2026, an estimated $72.8K.
  • Dillards made up 0.25% of Consolidated Planning Corp's portfolio in Q2 2026, its #62 holding.
  • Consolidated Planning Corp first reported a position in Dillards in Q3 2023 and has held it in 10 quarters since.
  • Consolidated Planning Corp's Dillards position peaked at $1.94M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.