Northern Trust’s Dingdong DDL Stock Holding History

Northern Trust’s Portfolio DDL Stock Details DDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,612	Closed	-$109K	–	4435
2023 Q4	$109K	Buy	72,612 +59,038	+435%	+$112K	﹤0.01%	4094
2023 Q3	$26.5K	Buy	+13,574	New	+$31.3K	﹤0.01%	4279

Other funds holding DDL

CTEF

Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's DDL Position: Q1 2024 in Review

Northern Trust sold out of Dingdong (DDL) in Q1 2024, closing a stake of 72,612 shares — an estimated $109K sold.

Northern Trust first reported a position in DDL in Q3 2023 and held it in 2 quarters. The position peaked at $109K in Q4 2023. 38 funds tracked by Wall St. Rank hold DDL as of Q1 2024.

Northern Trust reported no remaining Dingdong position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 72,612 Dingdong shares in Q1 2024, an estimated $109K.
Northern Trust first reported a position in Dingdong in Q3 2023 and held it in 2 quarters.
Northern Trust's Dingdong position peaked at $109K in Q4 2023.
38 funds tracked by Wall St. Rank held Dingdong as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.