Envestnet Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,363
| Closed | -$114K | – | 2961 |
|
|
2018
Q1 | $114K | Sell |
1,363
-6,076
| -82% | -$494K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $462K | Buy |
7,439
+189
| +3% | +$11.2K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $399K | Buy |
7,250
+544
| +8% | +$29.8K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $413K | Sell |
6,706
-1,302
| -16% | -$79.4K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $489K | Buy |
8,008
+684
| +9% | +$39.7K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $391K | Sell |
7,324
-22,558
| -75% | -$1.19M | ﹤0.01% | 1619 |
|
|
2016
Q3 | $1.76M | Sell |
29,882
-17,074
| -36% | -$1.03M | 0.01% | 1015 |
|
|
2016
Q2 | $2.73M | Buy |
46,956
+1,170
| +3% | +$68.6K | 0.01% | 874 |
|
|
2016
Q1 | $2.58M | Buy |
45,786
+6,540
| +17% | +$348K | 0.01% | 868 |
|
|
2015
Q4 | $2.24M | Sell |
39,246
-38,416
| -49% | -$2.26M | 0.01% | 917 |
|
|
2015
Q3 | $4.08M | Buy |
77,662
+46,924
| +153% | +$2.61M | 0.02% | 635 |
|
|
2015
Q2 | $1.94M | Sell |
30,738
-4,466
| -13% | -$265K | 0.01% | 1066 |
|
|
2015
Q1 | $1.95M | Buy |
35,204
+33,606
| +2,103% | +$1.73M | 0.01% | 978 |
|
|
2014
Q4 | $75K | Buy |
1,598
+1,050
| +192% | +$49.2K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $23K | Sell |
548
-264
| -33% | -$12K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $37K | Buy |
812
+186
| +30% | +$8.56K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $30K | Buy |
626
+34
| +6% | +$1.58K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $27K | Buy |
592
+570
| +2,591% | +$24.2K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$754 | ﹤0.01% | 2319 |
|
Other funds holding DST
Envestnet Asset Management's DST Position: Q2 2018 in Review
Envestnet Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,363 shares — an estimated $114K sold.
Envestnet Asset Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $4.08M in Q3 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Envestnet Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Envestnet Asset Management sold 1,363 DST Systems Inc. shares in Q2 2018, an estimated $114K.
- Envestnet Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Envestnet Asset Management's DST Systems Inc. position peaked at $4.08M in Q3 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.