Integrated Wealth Concepts’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Integrated Wealth Concepts’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,656	Closed	-$299K	–	659
2020 Q3	$299K	Sell	3,656 -3,551	-49%	-$256K	0.02%	454
2020 Q2	$470K	Sell	7,207 -76	-1%	-$4.73K	0.03%	303
2020 Q1	$387K	Buy	7,283 +220	+3%	+$15.3K	0.04%	270
2019 Q4	$534K	Sell	7,063 -754	-10%	-$57K	0.05%	256
2019 Q3	$620K	Buy	7,817 +816	+12%	+$66.3K	0.07%	178
2019 Q2	$355K	Buy	7,001 +480	+7%	+$36.5K	0.05%	241
2019 Q1	$490K	Hold	6,521	–	–	0.08%	166
2018 Q4	$418K	Buy	+6,521	New	+$464K	0.11%	141

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Integrated Wealth Concepts's DNKN Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,656 shares — an estimated $299K sold.

Integrated Wealth Concepts first reported a position in DNKN in Q4 2018 and held it in 8 quarters. The position peaked at $620K in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Integrated Wealth Concepts reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Integrated Wealth Concepts sold 3,656 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $299K.
Integrated Wealth Concepts first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 8 quarters.
Integrated Wealth Concepts's Dunkin' Brands Group, Inc. position peaked at $620K in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.