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Dorsey Wright & Associates’s FS Bancorp FSBW Stock Holding History

Dorsey Wright & Associates’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-791
Closed -$23.3K – 187
2023
Q3 		$23.3K Sell
791
-27
-3% -$829 0.01% 216
2023
Q2 		$24.6K Buy
818
+81
+11% +$2.38K 0.01% 219
2023
Q1 		$22.1K Sell
737
-81
-10% -$2.73K 0.01% 210
2022
Q4 		$27.4K Buy
+818
New +$25.6K 0.01% 192

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dorsey Wright & Associates's FSBW Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of FS Bancorp (FSBW) in Q4 2023, closing a stake of 791 shares — an estimated $23.3K sold.

Dorsey Wright & Associates first reported a position in FSBW in Q4 2022 and held it in 4 quarters. The position peaked at $27.4K in Q4 2022. 75 funds tracked by Wall St. Rank hold FSBW as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining FS Bancorp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 791 FS Bancorp shares in Q4 2023, an estimated $23.3K.
  • Dorsey Wright & Associates first reported a position in FS Bancorp in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's FS Bancorp position peaked at $27.4K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.