MorganRosel Wealth Management’s Dillards DDS Stock Holding History

MorganRosel Wealth Management’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 Q2	–	Sell	-2,783	Closed	-$856K	–	98
2023 Q1	$856K	Buy	2,783 +477	+21%	+$170K	0.37%	54
2022 Q4	$745K	Buy	+2,306	New	+$751K	0.34%	60
2022 Q3	–	Sell	-4,044	Closed	-$892K	–	95
2022 Q2	$892K	Sell	4,044 -816	-17%	-$236K	0.48%	38
2022 Q1	$1.3M	Buy	4,860 +249	+5%	+$64.3K	0.63%	24
2021 Q4	$1.13M	Sell	4,611 -242	-5%	-$63.7K	0.55%	31
2021 Q3	$837K	Buy	+4,853	New	+$923K	0.46%	42

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MorganRosel Wealth Management's DDS Position: Q2 2023 in Review

MorganRosel Wealth Management sold out of Dillards (DDS) in Q2 2023, closing a stake of 2,783 shares — an estimated $856K sold.

MorganRosel Wealth Management first reported a position in DDS in Q3 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

MorganRosel Wealth Management reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
MorganRosel Wealth Management sold 2,783 Dillards shares in Q2 2023, an estimated $856K.
MorganRosel Wealth Management first reported a position in Dillards in Q3 2021 and held it in 6 quarters.
MorganRosel Wealth Management's Dillards position peaked at $1.3M in Q1 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.