Schubert & Co’s DoubleVerify DV Stock Holding History

Schubert & Co’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
2023 Q1	–	Sell	-2	Closed	-$44	–	1675
2022 Q4	$44	Buy	+2	New	+$52	﹤0.01%	1615

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's DV Position: Q1 2023 in Review

Schubert & Co sold out of DoubleVerify (DV) in Q1 2023, closing a stake of 2 shares — an estimated $44 sold.

Schubert & Co first reported a position in DV in Q4 2022 and held it in 1 quarter. The position peaked at $44 in Q4 2022. 218 funds tracked by Wall St. Rank hold DV as of Q1 2023.

Schubert & Co reported no remaining DoubleVerify position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 2 DoubleVerify shares in Q1 2023, an estimated $44.
Schubert & Co first reported a position in DoubleVerify in Q4 2022 and held it in 1 quarter.
Schubert & Co's DoubleVerify position peaked at $44 in Q4 2022.
218 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.