LPWM
DASTY

Lake Point Wealth Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Lake Point Wealth Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$148K Hold
1,000
– – 0.13% 26
2019
Q4 		$165K Buy
+1,000
New +$165K 0.05% 55
2019
Q2 		$160K Hold
1,000
– – 0.06% 51
2019
Q1 		$160K Hold
1,000
– – 0.06% 51
2018
Q4 		$119K Buy
+1,000
New +$119K 0.04% 196

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Lake Point Wealth Management's DASTY Position: Q1 2020 in Review

Lake Point Wealth Management held its DASSAULT SYSTEMES SA ADR (DASTY) position steady in Q1 2020 at 1,000 shares worth $148K. The position accounts for 0.13% of the portfolio, ranked #26.

Lake Point Wealth Management first reported a position in DASTY in Q4 2018 and has held it in 5 quarters since. The position peaked at $165K in Q4 2019. 31 funds tracked by Wall St. Rank hold DASTY as of Q1 2020.

  • Lake Point Wealth Management held 1,000 shares of DASSAULT SYSTEMES SA ADR worth $148K as of Q1 2020.
  • Lake Point Wealth Management left its DASSAULT SYSTEMES SA ADR share count unchanged in Q1 2020.
  • DASSAULT SYSTEMES SA ADR made up 0.13% of Lake Point Wealth Management's portfolio in Q1 2020, its #26 holding.
  • Lake Point Wealth Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2018 and has held it in 5 quarters since.
  • Lake Point Wealth Management's DASSAULT SYSTEMES SA ADR position peaked at $165K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2020.

Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.