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Pathstone Family Office’s Dillards DDS Stock Holding History

Pathstone Family Office’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
-683
Closed -$221K – 1288
2022
Q4 		$221K Sell
683
-103
-13% -$33.5K ﹤0.01% 1351
2022
Q3 		$215K Buy
+786
New +$208K ﹤0.01% 1320

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

Pathstone Family Office's DDS Position: Q1 2023 in Review

Pathstone Family Office sold out of Dillards (DDS) in Q1 2023, closing a stake of 683 shares — an estimated $221K sold.

Pathstone Family Office first reported a position in DDS in Q3 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Pathstone Family Office reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 683 Dillards shares in Q1 2023, an estimated $221K.
  • Pathstone Family Office first reported a position in Dillards in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Dillards position peaked at $221K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.