Farr Miller & Washington’s DTE Energy DTE Stock Holding History

Farr Miller & Washington’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$225K	Sell	2,010 -352	-15%	-$41.3K	0.01%	175
2021 Q2	$260K	Hold	2,362	–	–	0.02%	167
2021 Q1	$268K	Buy	2,362 +12	+0.5%	+$1.26K	0.02%	160
2020 Q4	$243K	Hold	2,350	–	–	0.02%	158
2020 Q3	$230K	Hold	2,350	–	–	0.02%	152
2020 Q2	$215K	Buy	+2,350	New	+$208K	0.02%	149
2020 Q1	–	Sell	-2,350	Closed	-$260K	–	135
2019 Q4	$260K	Hold	2,350	–	–	0.02%	132
2019 Q3	$266K	Hold	2,350	–	–	0.02%	126
2019 Q2	$256K	Hold	2,350	–	–	0.02%	125
2019 Q1	$249K	Hold	2,350	–	–	0.02%	128
2018 Q4	$221K	Hold	2,350	–	–	0.02%	124
2018 Q3	$218K	Hold	2,350	–	–	0.02%	142
2018 Q2	$207K	Hold	2,350	–	–	0.02%	144
2018 Q1	$209K	Hold	2,350	–	–	0.02%	151
2017 Q4	$219K	Hold	2,350	–	–	0.02%	150
2017 Q3	$215K	Hold	2,350	–	–	0.02%	152
2017 Q2	$212K	Hold	2,350	–	–	0.02%	151
2017 Q1	$204K	Buy	+2,350	New	+$199K	0.02%	145

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farr Miller & Washington's DTE Position: Q3 2021 in Review

Farr Miller & Washington reduced its DTE Energy (DTE) stake by 15% in Q3 2021, selling an estimated $41.3K and leaving 2,010 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #175.

Farr Miller & Washington first reported a position in DTE in Q1 2017 and has held it in 18 quarters since. The position peaked at $268K in Q1 2021. 652 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

Farr Miller & Washington held 2,010 shares of DTE Energy worth $225K as of Q3 2021.
Farr Miller & Washington sold 352 DTE Energy shares in Q3 2021, an estimated $41.3K.
DTE Energy made up 0.01% of Farr Miller & Washington's portfolio in Q3 2021, its #175 holding.
Farr Miller & Washington first reported a position in DTE Energy in Q1 2017 and has held it in 18 quarters since.
Farr Miller & Washington's DTE Energy position peaked at $268K in Q1 2021.
652 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.