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Glassman Wealth Services’s Dillards DDS Stock Holding History

Glassman Wealth Services’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$2.42K – 623
2023
Q4 		$2.42K Sell
6
-3
-33% -$1.02K ﹤0.01% 1292
2023
Q3 		$2.98K Sell
9
-2
-18% -$661 ﹤0.01% 1216
2023
Q2 		$3.59K Buy
11
+5
+83% +$1.53K ﹤0.01% 1085
2023
Q1 		$1.85K Buy
6
+4
+200% +$1.42K ﹤0.01% 1270
2022
Q4 		$646 Hold
2
– – ﹤0.01% 1560
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1371
2022
Q2 		$0 Buy
+2
New +$577 ﹤0.01% 1743
2022
Q1 		– Sell
-7
Closed -$2K – 1694
2021
Q4 		$2K Buy
+7
New +$1.84K ﹤0.01% 1185

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glassman Wealth Services's DDS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dillards (DDS) in Q1 2024, closing a stake of 6 shares — an estimated $2.42K sold.

Glassman Wealth Services first reported a position in DDS in Q4 2021 and held it in 8 quarters. The position peaked at $3.59K in Q2 2023. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dillards position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Dillards shares in Q1 2024, an estimated $2.42K.
  • Glassman Wealth Services first reported a position in Dillards in Q4 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Dillards position peaked at $3.59K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.