PWG
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Portside Wealth Group’s DoubleVerify DV Stock Holding History

Portside Wealth Group’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,155
Closed -$463K – 378
2024
Q1 		$463K Buy
+13,155
New +$489K 0.09% 226

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Portside Wealth Group's DV Position: Q2 2024 in Review

Portside Wealth Group sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 13,155 shares — an estimated $463K sold.

Portside Wealth Group first reported a position in DV in Q1 2024 and held it in 1 quarter. The position peaked at $463K in Q1 2024. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

  • Portside Wealth Group reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
  • Portside Wealth Group sold 13,155 DoubleVerify shares in Q2 2024, an estimated $463K.
  • Portside Wealth Group first reported a position in DoubleVerify in Q1 2024 and held it in 1 quarter.
  • Portside Wealth Group's DoubleVerify position peaked at $463K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.