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Deseret Mutual Benefit Administrators’s Dillards DDS Stock Holding History

Deseret Mutual Benefit Administrators’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
2021
Q4 		– Sell
-342
Closed -$59K – 493
2021
Q3 		$59K Hold
342
– – 0.01% 445
2021
Q2 		$62K Buy
+342
New +$44.1K 0.02% 448

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deseret Mutual Benefit Administrators's DDS Position: Q4 2021 in Review

Deseret Mutual Benefit Administrators sold out of Dillards (DDS) in Q4 2021, closing a stake of 342 shares — an estimated $59K sold.

Deseret Mutual Benefit Administrators first reported a position in DDS in Q2 2021 and held it in 2 quarters. The position peaked at $62K in Q2 2021. 220 funds tracked by Wall St. Rank hold DDS as of Q4 2021.

  • Deseret Mutual Benefit Administrators reported no remaining Dillards position as of Q4 2021 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 342 Dillards shares in Q4 2021, an estimated $59K.
  • Deseret Mutual Benefit Administrators first reported a position in Dillards in Q2 2021 and held it in 2 quarters.
  • Deseret Mutual Benefit Administrators's Dillards position peaked at $62K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q4 2021.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.