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Kesler Norman & Wride’s Dillards DDS Stock Holding History

Kesler Norman & Wride’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
Q4 		– Sell
-861
Closed -$330K – 224
2024
Q3 		$330K Sell
861
-115
-12% -$43.9K 0.06% 203
2024
Q2 		$431K Buy
+976
New +$422K 0.09% 143

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Kesler Norman & Wride's DDS Position: Q4 2024 in Review

Kesler Norman & Wride sold out of Dillards (DDS) in Q4 2024, closing a stake of 861 shares — an estimated $330K sold.

Kesler Norman & Wride first reported a position in DDS in Q2 2024 and held it in 2 quarters. The position peaked at $431K in Q2 2024. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • Kesler Norman & Wride reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • Kesler Norman & Wride sold 861 Dillards shares in Q4 2024, an estimated $330K.
  • Kesler Norman & Wride first reported a position in Dillards in Q2 2024 and held it in 2 quarters.
  • Kesler Norman & Wride's Dillards position peaked at $431K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Kesler Norman & Wride's 13F filing for Q4 2024, filed 12 Feb 2025.