SPIA
DHIL

Steward Partners Investment Advisory’s Diamond Hill DHIL Stock Holding History

Steward Partners Investment Advisory’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$154 – 3635
2024
Q1 		$154 Sell
1
-33
-97% -$5.14K ﹤0.01% 3485
2023
Q4 		$5.63K Sell
34
-185
-84% -$29.9K ﹤0.01% 2916
2023
Q3 		$36.9K Sell
219
-205
-48% -$35.4K ﹤0.01% 2045
2023
Q2 		$72.6K Sell
424
-620
-59% -$103K ﹤0.01% 1731
2023
Q1 		$172K Sell
1,044
-170
-14% -$30.2K ﹤0.01% 1360
2022
Q4 		$225K Sell
1,214
-60
-5% -$10.6K ﹤0.01% 1191
2022
Q3 		$210K Sell
1,274
-145
-10% -$25.7K ﹤0.01% 1180
2022
Q2 		$246K Buy
1,419
+38
+3% +$6.74K ﹤0.01% 1117
2022
Q1 		$259K Buy
1,381
+164
+13% +$30.5K ﹤0.01% 1194
2021
Q4 		$236K Buy
1,217
+108
+10% +$21.6K ﹤0.01% 1240
2021
Q3 		$195K Buy
1,109
+134
+14% +$23.4K ﹤0.01% 1283
2021
Q2 		$163K Buy
975
+50
+5% +$8.56K ﹤0.01% 1697
2021
Q1 		$144K Buy
+925
New +$142K ﹤0.01% 1439

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steward Partners Investment Advisory's DHIL Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 1 share — an estimated $154 sold.

Steward Partners Investment Advisory first reported a position in DHIL in Q1 2021 and held it in 13 quarters. The position peaked at $259K in Q1 2022. 131 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1 Diamond Hill share in Q2 2024, an estimated $154.
  • Steward Partners Investment Advisory first reported a position in Diamond Hill in Q1 2021 and held it in 13 quarters.
  • Steward Partners Investment Advisory's Diamond Hill position peaked at $259K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.