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Steward Partners Investment Advisory’s Duluth Holdings DLTH Stock Holding History

Steward Partners Investment Advisory’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150
Closed -$464 – 4045
2024
Q4 		$464 Hold
150
– – ﹤0.01% 3856
2024
Q3 		$564 Buy
150
+25
+20% +$91 ﹤0.01% 3584
2024
Q2 		$461 Hold
125
– – ﹤0.01% 3476
2024
Q1 		$613 Buy
+125
New +$610 ﹤0.01% 3409
2019
Q4 		– Sell
-44
Closed – – 2612
2019
Q3 		$0 Buy
+44
New +$482 ﹤0.01% 2643
2017
Q4 		– Sell
-100
Closed -$2K – 1882
2017
Q3 		$2K Hold
100
– – ﹤0.01% 1479
2017
Q2 		$1K Buy
100
+50
+100% +$990 ﹤0.01% 1507
2017
Q1 		$1K Hold
50
– – ﹤0.01% 1392
2016
Q4 		$1K Buy
+50
New +$1.45K ﹤0.01% 801

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MAM
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TCM
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BlackRock
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BCM
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return