SCA
DWLD icon

Stonebridge Capital Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

Stonebridge Capital Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250
Closed -$6.61K – 950
2023
Q1 		$6.61K Buy
+250
New +$6.72K ﹤0.01% 671

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's DWLD Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Davis Select Worldwide ETF (DWLD) in Q2 2023, closing a stake of 250 shares — an estimated $6.61K sold.

Stonebridge Capital Advisors first reported a position in DWLD in Q1 2023 and held it in 1 quarter. The position peaked at $6.61K in Q1 2023. 40 funds tracked by Wall St. Rank hold DWLD as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Davis Select Worldwide ETF position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 250 Davis Select Worldwide ETF shares in Q2 2023, an estimated $6.61K.
  • Stonebridge Capital Advisors first reported a position in Davis Select Worldwide ETF in Q1 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Davis Select Worldwide ETF position peaked at $6.61K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.