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DSEY

Howe & Rusling’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Howe & Rusling’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-183
Closed -$1K – 1193
2022
Q1 		$1K Sell
183
-85
-32% -$857 ﹤0.01% 987
2021
Q4 		$4K Hold
268
– – ﹤0.01% 772
2021
Q3 		$4K Buy
268
+66
+33% +$1.09K ﹤0.01% 744
2021
Q2 		$4K Hold
202
– – ﹤0.01% 705
2021
Q1 		$3K Buy
+202
New +$3K ﹤0.01% 769

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Howe & Rusling's DSEY Position: Q2 2022 in Review

Howe & Rusling sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 183 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DSEY in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • Howe & Rusling reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 183 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Howe & Rusling's Diversey Holdings, Ltd. Ordinary Shares position peaked at $4K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.