SPA
DMC

Sherbrooke Park Advisers’s Del Monte Corp DMC Stock Holding History

Sherbrooke Park Advisers’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,399
Closed -$227K – 1006
2024
Q2 		$227K Buy
+10,399
New +$250K 0.04% 731

Other funds holding DMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's DMC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Del Monte Corp (DMC) in Q3 2024, closing a stake of 10,399 shares — an estimated $227K sold.

Sherbrooke Park Advisers first reported a position in DMC in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 208 funds tracked by Wall St. Rank hold DMC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Del Monte Corp position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,399 Del Monte Corp shares in Q3 2024, an estimated $227K.
  • Sherbrooke Park Advisers first reported a position in Del Monte Corp in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Del Monte Corp position peaked at $227K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.