Financial Counselors Inc’s Distribution Solutions Group DSGR Stock Holding History

Financial Counselors 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	-10,748	Closed	-$244K	–	503
2023 Q1	$244K	Buy	+10,748	New	+$226K	0.01%	457
2022 Q3	–	Sell	-10,794	Closed	-$277K	–	488
2022 Q2	$277K	Sell	10,794 -100	-0.9%	-$2.08K	0.01%	432
2022 Q1	$210K	Hold	10,894	–	–	﹤0.01%	489
2021 Q4	$298K	Sell	10,894 -50	-0.5%	-$1.27K	0.01%	426
2021 Q3	$274K	Hold	10,944	–	–	0.01%	466
2021 Q2	$293K	Sell	10,944 -210	-2%	-$5.79K	0.01%	459
2021 Q1	$289K	Sell	11,154 -18,686	-63%	-$486K	0.01%	448
2020 Q4	$760K	Sell	29,840 -50	-0.2%	-$1.19K	0.02%	326
2020 Q3	$613K	Sell	29,890 -54	-0.2%	-$954	0.02%	327
2020 Q2	$483K	Sell	29,944 -2,560	-8%	-$40.5K	0.02%	364
2020 Q1	$434K	Sell	32,504 -342	-1%	-$7.48K	0.02%	324
2019 Q4	$856K	Hold	32,846	–	–	0.03%	293
2019 Q3	$636K	Hold	32,846	–	–	0.03%	318
2019 Q2	$603K	Hold	32,846	–	–	0.02%	315
2019 Q1	$515K	Hold	32,846	–	–	0.02%	329
2018 Q4	$519K	Sell	32,846 -30	-0.1%	-$468	0.03%	318
2018 Q3	$557K	Sell	32,876 -1,550	-5%	-$23K	0.02%	325
2018 Q2	$419K	Sell	34,426 -1,230	-3%	-$14.9K	0.02%	352
2018 Q1	$450K	Buy	35,656 +250	+0.7%	+$3.06K	0.02%	341
2017 Q4	$438K	Sell	35,406 -396	-1%	-$4.99K	0.02%	351
2017 Q3	$451K	Sell	35,802 -100	-0.3%	-$1.15K	0.02%	342
2017 Q2	$398K	Hold	35,902	–	–	0.02%	361
2017 Q1	$403K	Sell	35,902 -100	-0.3%	-$1.25K	0.02%	360
2016 Q4	$428K	Buy	+36,002	New	+$386K	0.02%	345
2016 Q2	$409K	Sell	41,200 -100	-0.2%	-$985	0.02%	334
2016 Q1	$404K	Hold	41,300	–	–	0.03%	330
2015 Q4	$482K	Sell	41,300 -2,130	-5%	-$28K	0.03%	313
2015 Q3	$470K	Hold	43,430	–	–	0.03%	315
2015 Q2	$510K	Sell	43,430 -30	-0.1%	-$348	0.03%	313
2015 Q1	$504K	Sell	43,460 -50	-0.1%	-$634	0.03%	320
2014 Q4	$581K	Sell	43,510 -35,356	-45%	-$405K	0.04%	301
2014 Q3	$879K	Sell	78,866 -2,290	-3%	-$20.9K	0.06%	274
2014 Q2	$661K	Sell	81,156 -2,718	-3%	-$22K	0.05%	290
2014 Q1	$674K	Sell	83,874 -1,850	-2%	-$13.6K	0.05%	289
2013 Q4	$525K	Sell	85,724 -866	-1%	-$5.35K	0.04%	300
2013 Q3	$446K	Sell	86,590 -1,050	-1%	-$6.35K	0.04%	301
2013 Q2	$563K	Buy	+87,640	New	+$628K	0.05%	274

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Financial Counselors Inc's DSGR Position: Q2 2023 in Review

Financial Counselors Inc sold out of Distribution Solutions Group (DSGR) in Q2 2023, closing a stake of 10,748 shares — an estimated $244K sold.

Financial Counselors Inc first reported a position in DSGR in Q2 2013 and held it in 37 quarters. The position peaked at $879K in Q3 2014. 63 funds tracked by Wall St. Rank hold DSGR as of Q2 2023.

Financial Counselors Inc reported no remaining Distribution Solutions Group position as of Q2 2023 after selling out during the quarter.
Financial Counselors Inc sold 10,748 Distribution Solutions Group shares in Q2 2023, an estimated $244K.
Financial Counselors Inc first reported a position in Distribution Solutions Group in Q2 2013 and held it in 37 quarters.
Financial Counselors Inc's Distribution Solutions Group position peaked at $879K in Q3 2014.
63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2023.

Based on Financial Counselors Inc's 13F filing for Q2 2023, filed 27 Jul 2023.