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Integrated Wealth Concepts’s Dillards DDS Stock Holding History

Integrated Wealth Concepts’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
2023
Q1 		– Sell
-1,645
Closed -$532K – 1360
2022
Q4 		$532K Buy
1,645
+90
+6% +$29.3K 0.01% 648
2022
Q3 		$424K Buy
+1,555
New +$411K 0.01% 638

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
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Integrated Wealth Concepts's DDS Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Dillards (DDS) in Q1 2023, closing a stake of 1,645 shares — an estimated $532K sold.

Integrated Wealth Concepts first reported a position in DDS in Q3 2022 and held it in 2 quarters. The position peaked at $532K in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,645 Dillards shares in Q1 2023, an estimated $532K.
  • Integrated Wealth Concepts first reported a position in Dillards in Q3 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Dillards position peaked at $532K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.