PRW Wealth Management’s Delek US DK Stock Holding History

PRW Wealth Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50	Closed	-$2K	–	220
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	500
2018 Q4	$2K	Buy	+50	New	+$1.89K	﹤0.01%	495

Other funds holding DK

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRW Wealth Management's DK Position: Q2 2019 in Review

PRW Wealth Management sold out of Delek US (DK) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in DK in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

PRW Wealth Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 50 Delek US shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Delek US in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Delek US position peaked at $2K in Q1 2019.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.