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Focused Wealth Management’s Designer Brands DBI Stock Holding History

Focused Wealth Management’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,526
Closed -$13.5K – 369
2023
Q4 		$13.5K Buy
1,526
+5
+0.3% +$53 ﹤0.01% 499
2023
Q3 		$19.3K Buy
1,521
+2
+0.1% +$21 ﹤0.01% 432
2023
Q2 		$15.3K Buy
1,519
+3
+0.2% +$25 ﹤0.01% 472
2023
Q1 		$13.3K Hold
1,516
– – ﹤0.01% 494
2022
Q4 		$14.8K Buy
1,516
+4
+0.3% +$54 ﹤0.01% 469
2022
Q3 		$23K Buy
1,512
+2
+0.1% +$31 ﹤0.01% 368
2022
Q2 		$20K Buy
1,510
+2
+0.1% +$29 ﹤0.01% 411
2022
Q1 		$20K Sell
1,508
-400
-21% -$5.29K ﹤0.01% 445
2021
Q4 		$27K Sell
1,908
-25,325
-93% -$363K ﹤0.01% 447
2021
Q3 		$379K Sell
27,233
-600
-2% -$8.68K 0.06% 113
2021
Q2 		$461K Sell
27,833
-15,610
-36% -$275K 0.08% 102
2021
Q1 		$756K Buy
+43,443
New +$546K 0.13% 79

Other funds holding DBI

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Focused Wealth Management's DBI Position: Q1 2024 in Review

Focused Wealth Management sold out of Designer Brands (DBI) in Q1 2024, closing a stake of 1,526 shares — an estimated $13.5K sold.

Focused Wealth Management first reported a position in DBI in Q1 2021 and held it in 12 quarters. The position peaked at $756K in Q1 2021. 180 funds tracked by Wall St. Rank hold DBI as of Q1 2024.

  • Focused Wealth Management reported no remaining Designer Brands position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,526 Designer Brands shares in Q1 2024, an estimated $13.5K.
  • Focused Wealth Management first reported a position in Designer Brands in Q1 2021 and held it in 12 quarters.
  • Focused Wealth Management's Designer Brands position peaked at $756K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Designer Brands as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.