Principal Financial Group
DDS icon

Principal Financial Group’s Dillards DDS Stock Holding History

Principal Financial Group’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
2024
Q3 		– Sell
-4,579
Closed -$2.02M – 2276
2024
Q2 		$2.02M Buy
4,579
+308
+7% +$133K ﹤0.01% 1763
2024
Q1 		$2.01M Sell
4,271
-105
-2% -$43K ﹤0.01% 1776
2023
Q4 		$1.77M Buy
4,376
+1,117
+34% +$379K ﹤0.01% 1778
2023
Q3 		$1.08M Buy
3,259
+1,039
+47% +$343K ﹤0.01% 1830
2023
Q2 		$724K Sell
2,220
-337
-13% -$103K ﹤0.01% 1885
2023
Q1 		$787K Sell
2,557
-456
-15% -$162K ﹤0.01% 1889
2022
Q4 		$974K Sell
3,013
-474
-14% -$154K ﹤0.01% 1863
2022
Q3 		$951K Sell
3,487
-5,118
-59% -$1.35M ﹤0.01% 1849
2022
Q2 		$1.9M Sell
8,605
-7,271
-46% -$2.1M ﹤0.01% 1820
2022
Q1 		$4.26M Sell
15,876
-7,371
-32% -$1.9M ﹤0.01% 1713
2021
Q4 		$5.7M Sell
23,247
-9,623
-29% -$2.53M ﹤0.01% 1623
2021
Q3 		$5.67M Sell
32,870
-234
-0.7% -$44.5K ﹤0.01% 1637
2021
Q2 		$5.99M Buy
+33,104
New +$4.27M ﹤0.01% 1656
2020
Q2 		– Sell
-29,905
Closed -$1.1M – 2331
2020
Q1 		$1.1M Sell
29,905
-12,725
-30% -$744K ﹤0.01% 1719
2019
Q4 		$3.13M Sell
42,630
-1,517
-3% -$108K ﹤0.01% 1646
2019
Q3 		$2.92M Sell
44,147
-33,625
-43% -$2.15M ﹤0.01% 1657
2019
Q2 		$4.84M Sell
77,772
-2,807
-3% -$180K ﹤0.01% 1538
2019
Q1 		$5.8M Buy
80,579
+402
+0.5% +$27.6K 0.01% 1490
2018
Q4 		$4.83M Sell
80,177
-4,323
-5% -$297K 0.01% 1519
2018
Q3 		$6.45M Sell
84,500
-1,562
-2% -$127K 0.01% 1523
2018
Q2 		$8.13M Sell
86,062
-973
-1% -$79.3K 0.01% 1408
2018
Q1 		$6.99M Buy
87,035
+535
+0.6% +$38.6K 0.01% 1428
2017
Q4 		$5.19M Sell
86,500
-120
-0.1% -$6.65K ﹤0.01% 1550
2017
Q3 		$4.86M Sell
86,620
-1,899
-2% -$117K ﹤0.01% 1567
2017
Q2 		$5.11M Sell
88,519
-10,518
-11% -$556K 0.01% 1542
2017
Q1 		$5.17M Buy
99,037
+95,421
+2,639% +$5.22M 0.01% 1520
2016
Q4 		$227K Buy
3,616
+172
+5% +$11.3K ﹤0.01% 2074
2016
Q3 		$217K Sell
3,444
-221
-6% -$13.8K ﹤0.01% 2025
2016
Q2 		$222K Sell
3,665
-1,984
-35% -$129K ﹤0.01% 2000
2016
Q1 		$480K Sell
5,649
-93
-2% -$6.97K ﹤0.01% 1841
2015
Q4 		$377K Sell
5,742
-139
-2% -$11.2K ﹤0.01% 1905
2015
Q3 		$514K Sell
5,881
-83,844
-93% -$8.11M ﹤0.01% 1851
2015
Q2 		$9.44M Sell
89,725
-27,969
-24% -$3.43M 0.01% 1031
2015
Q1 		$16.1M Sell
117,694
-5,982
-5% -$746K 0.02% 663
2014
Q4 		$15.5M Buy
123,676
+1,398
+1% +$156K 0.02% 670
2014
Q3 		$13.3M Buy
122,278
+80,004
+189% +$9.3M 0.02% 715
2014
Q2 		$4.93M Buy
42,274
+33,006
+356% +$3.45M 0.01% 1395
2014
Q1 		$856K Buy
9,268
+7,056
+319% +$638K ﹤0.01% 1792
2013
Q4 		$215K Sell
2,212
-7,309
-77% -$633K ﹤0.01% 2124
2013
Q3 		$745K Sell
9,521
-440,879
-98% -$35.7M ﹤0.01% 1786
2013
Q2 		$36.9M Buy
+450,400
New +$38.1M 0.08% 287

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group's DDS Position: Q3 2024 in Review

Principal Financial Group sold out of Dillards (DDS) in Q3 2024, closing a stake of 4,579 shares — an estimated $2.02M sold.

Principal Financial Group first reported a position in DDS in Q2 2013 and held it in 41 quarters. The position peaked at $36.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Principal Financial Group reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 4,579 Dillards shares in Q3 2024, an estimated $2.02M.
  • Principal Financial Group first reported a position in Dillards in Q2 2013 and held it in 41 quarters.
  • Principal Financial Group's Dillards position peaked at $36.9M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.