LWANC
DLTH icon

Laurel Wealth Advisors (North Carolina)’s Duluth Holdings DLTH Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-948
Closed -$5.95K – 597
2023
Q2 		$5.95K Hold
948
– – ﹤0.01% 442
2023
Q1 		$6.05K Hold
948
– – ﹤0.01% 442
2022
Q4 		$5.86K Hold
948
– – ﹤0.01% 416
2022
Q3 		$7K Hold
948
– – ﹤0.01% 399
2022
Q2 		$9K Hold
948
– – ﹤0.01% 392
2022
Q1 		$12K Hold
948
– – ﹤0.01% 391
2021
Q4 		$14K Hold
948
– – ﹤0.01% 378
2021
Q3 		$13K Hold
948
– – ﹤0.01% 386
2021
Q2 		$20K Hold
948
– – ﹤0.01% 376
2021
Q1 		$16K Hold
948
– – ﹤0.01% 372
2020
Q4 		$10K Buy
+948
New +$12.9K ﹤0.01% 415

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return