LSA
DDS icon

Leonteq Securities AG’s Dillards DDS Stock Holding History

Leonteq Securities AG’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
-55
Closed -$17.8K – 1234
2022
Q4 		$17.8K Hold
55
– – ﹤0.01% 981
2022
Q3 		$15K Buy
+55
New +$14.6K ﹤0.01% 995
2021
Q4 		– Sell
-212
Closed -$36.6K – 1281
2021
Q3 		$36.6K Buy
+212
New +$40.3K ﹤0.01% 891

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

Leonteq Securities AG's DDS Position: Q1 2023 in Review

Leonteq Securities AG sold out of Dillards (DDS) in Q1 2023, closing a stake of 55 shares — an estimated $17.8K sold.

Leonteq Securities AG first reported a position in DDS in Q3 2021 and held it in 3 quarters. The position peaked at $36.6K in Q3 2021. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Leonteq Securities AG reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 55 Dillards shares in Q1 2023, an estimated $17.8K.
  • Leonteq Securities AG first reported a position in Dillards in Q3 2021 and held it in 3 quarters.
  • Leonteq Securities AG's Dillards position peaked at $36.6K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.