NewEdge Advisors’s Diamond Hill DHIL Stock Holding History

NewEdge Advisors’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$2.29K	–	3510
2023 Q2	$2.29K	Sell	13 -12	-48%	-$2K	﹤0.01%	3053
2023 Q1	$4.04K	Sell	25 -153	-86%	-$27.2K	﹤0.01%	2852
2022 Q4	$28.5K	Buy	+178	New	+$31.6K	﹤0.01%	1986

Other funds holding DHIL

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

NewEdge Advisors's DHIL Position: Q3 2023 in Review

NewEdge Advisors sold out of Diamond Hill (DHIL) in Q3 2023, closing a stake of 13 shares — an estimated $2.29K sold.

NewEdge Advisors first reported a position in DHIL in Q4 2022 and held it in 3 quarters. The position peaked at $28.5K in Q4 2022. 118 funds tracked by Wall St. Rank hold DHIL as of Q3 2023.

NewEdge Advisors reported no remaining Diamond Hill position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 13 Diamond Hill shares in Q3 2023, an estimated $2.29K.
NewEdge Advisors first reported a position in Diamond Hill in Q4 2022 and held it in 3 quarters.
NewEdge Advisors's Diamond Hill position peaked at $28.5K in Q4 2022.
118 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.