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Ellevest Inc’s Distribution Solutions Group DSGR Stock Holding History

Ellevest Inc’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-174
Closed -$3.96K – 693
2023
Q1 		$3.96K Hold
174
– – ﹤0.01% 1268
2022
Q4 		$3.21K Buy
+174
New +$2.92K ﹤0.01% 1300

Other funds holding DSGR

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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellevest Inc's DSGR Position: Q2 2023 in Review

Ellevest Inc sold out of Distribution Solutions Group (DSGR) in Q2 2023, closing a stake of 174 shares — an estimated $3.96K sold.

Ellevest Inc first reported a position in DSGR in Q4 2022 and held it in 2 quarters. The position peaked at $3.96K in Q1 2023. 63 funds tracked by Wall St. Rank hold DSGR as of Q2 2023.

  • Ellevest Inc reported no remaining Distribution Solutions Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 174 Distribution Solutions Group shares in Q2 2023, an estimated $3.96K.
  • Ellevest Inc first reported a position in Distribution Solutions Group in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's Distribution Solutions Group position peaked at $3.96K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.