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Focused Wealth Management’s Douglas Elliman DOUG Stock Holding History

Focused Wealth Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-145
Closed -$427 – 386
2023
Q4 		$427 Hold
145
– – ﹤0.01% 918
2023
Q3 		$327 Hold
145
– – ﹤0.01% 943
2023
Q2 		$321 Sell
145
-1
-0.7% -$3 ﹤0.01% 987
2023
Q1 		$432 Buy
146
+2
+1% +$8 ﹤0.01% 945
2022
Q4 		$556 Sell
144
-31
-18% -$124 ﹤0.01% 936
2022
Q3 		$1K Buy
175
+2
+1% +$10 ﹤0.01% 826
2022
Q2 		$1K Buy
173
+2
+1% +$11 ﹤0.01% 809
2022
Q1 		$1K Buy
171
+1
+0.6% +$8 ﹤0.01% 863
2021
Q4 		$2K Buy
+170
New +$1.91K ﹤0.01% 796

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

Focused Wealth Management sold out of Douglas Elliman (DOUG) in Q1 2024, closing a stake of 145 shares — an estimated $427 sold.

Focused Wealth Management first reported a position in DOUG in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 140 funds tracked by Wall St. Rank hold DOUG as of Q1 2024.

  • Focused Wealth Management reported no remaining Douglas Elliman position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 145 Douglas Elliman shares in Q1 2024, an estimated $427.
  • Focused Wealth Management first reported a position in Douglas Elliman in Q4 2021 and held it in 9 quarters.
  • Focused Wealth Management's Douglas Elliman position peaked at $2K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2024.

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