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Putnam Investments’s Dillards DDS Stock Holding History

Putnam Investments’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
Q4 		$2.11M Sell
5,219
-632
-11% -$214K ﹤0.01% 750
2023
Q3 		$1.94M Sell
5,851
-260
-4% -$85.9K ﹤0.01% 728
2023
Q2 		$1.99M Sell
6,111
-186
-3% -$56.9K ﹤0.01% 735
2023
Q1 		$1.94M Buy
6,297
+545
+9% +$194K ﹤0.01% 735
2022
Q4 		$1.86M Sell
5,752
-922
-14% -$300K ﹤0.01% 740
2022
Q3 		$1.82M Sell
6,674
-1,096
-14% -$290K ﹤0.01% 751
2022
Q2 		$1.71M Sell
7,770
-858
-10% -$248K ﹤0.01% 778
2022
Q1 		$2.31M Sell
8,628
-2,199
-20% -$568K ﹤0.01% 776
2021
Q4 		$2.65M Buy
+10,827
New +$2.85M ﹤0.01% 723
2018
Q4 		– Sell
-10,119
Closed -$772K – 974
2018
Q3 		$772K Buy
+10,119
New +$821K ﹤0.01% 900
2018
Q1 		– Sell
-6,180
Closed -$371K – 1100
2017
Q4 		$371K Sell
6,180
-32,720
-84% -$1.81M ﹤0.01% 988
2017
Q3 		$2.18M Buy
38,900
+5,100
+15% +$314K 0.01% 744
2017
Q2 		$1.95M Buy
+33,800
New +$1.79M ﹤0.01% 796
2016
Q2 		– Sell
-53,393
Closed -$4.53M – 1346
2016
Q1 		$4.53M Buy
53,393
+13,593
+34% +$1.02M 0.01% 671
2015
Q4 		$2.62M Sell
39,800
-28,050
-41% -$2.26M 0.01% 898
2015
Q3 		$5.93M Buy
67,850
+484
+0.7% +$46.8K 0.01% 609
2015
Q2 		$7.09M Sell
67,366
-78
-0.1% -$9.58K 0.01% 589
2015
Q1 		$9.21M Sell
67,444
-1,356
-2% -$169K 0.02% 530
2014
Q4 		$8.61M Buy
68,800
+26,870
+64% +$2.99M 0.02% 553
2014
Q3 		$4.57M Sell
41,930
-15,360
-27% -$1.79M 0.01% 801
2014
Q2 		$6.68M Buy
57,290
+17,699
+45% +$1.85M 0.01% 660
2014
Q1 		$3.66M Sell
39,591
-1,669
-4% -$151K 0.01% 876
2013
Q4 		$4.01M Sell
41,260
-60,801
-60% -$5.27M 0.01% 841
2013
Q3 		$7.99M Buy
102,061
+15,243
+18% +$1.23M 0.02% 510
2013
Q2 		$7.12M Buy
+86,818
New +$7.35M 0.02% 524

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Putnam Investments's DDS Position: Q4 2023 in Review

Putnam Investments reduced its Dillards (DDS) stake by 11% in Q4 2023, selling an estimated $214K and leaving 5,219 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Putnam Investments first reported a position in DDS in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.21M in Q1 2015. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

  • Putnam Investments held 5,219 shares of Dillards worth $2.11M as of Q4 2023.
  • Putnam Investments sold 632 Dillards shares in Q4 2023, an estimated $214K.
  • Dillards made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #750 holding.
  • Putnam Investments first reported a position in Dillards in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's Dillards position peaked at $9.21M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.