Massachusetts Financial Services
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Massachusetts Financial Services’s Dillards DDS Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-10,481
Closed -$3.47M – 842
2023
Q3 		$3.47M Buy
10,481
+68
+0.7% +$22.5K ﹤0.01% 681
2023
Q2 		$3.4M Buy
10,413
+505
+5% +$154K ﹤0.01% 668
2023
Q1 		$3.05M Sell
9,908
-7,384
-43% -$2.62M ﹤0.01% 681
2022
Q4 		$5.59M Buy
17,292
+906
+6% +$295K ﹤0.01% 645
2022
Q3 		$4.47M Buy
16,386
+545
+3% +$144K ﹤0.01% 658
2022
Q2 		$3.49M Buy
15,841
+5,880
+59% +$1.7M ﹤0.01% 675
2022
Q1 		$2.67M Buy
9,961
+250
+3% +$64.5K ﹤0.01% 723
2021
Q4 		$2.38M Buy
+9,711
New +$2.55M ﹤0.01% 763
2013
Q3 		– Sell
-198,789
Closed -$16.3M – 831
2013
Q2 		$16.3M Buy
+198,789
New +$16.8M 0.01% 475

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services's DDS Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Dillards (DDS) in Q4 2023, closing a stake of 10,481 shares — an estimated $3.47M sold.

Massachusetts Financial Services first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2013. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,481 Dillards shares in Q4 2023, an estimated $3.47M.
  • Massachusetts Financial Services first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Dillards position peaked at $16.3M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.