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Dakota Wealth Management’s Liberty Energy LBRT Stock Holding History

Dakota Wealth Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,067
Closed -$219K – 756
2023
Q4 		$219K Hold
12,067
– – 0.01% 588
2023
Q3 		$223K Buy
+12,067
New +$199K 0.01% 568

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Dakota Wealth Management's LBRT Position: Q1 2024 in Review

Dakota Wealth Management sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 12,067 shares — an estimated $219K sold.

Dakota Wealth Management first reported a position in LBRT in Q3 2023 and held it in 2 quarters. The position peaked at $223K in Q3 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Dakota Wealth Management reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 12,067 Liberty Energy shares in Q1 2024, an estimated $219K.
  • Dakota Wealth Management first reported a position in Liberty Energy in Q3 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Liberty Energy position peaked at $223K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.