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Strategic Blueprint’s Davis Select International ETF DINT Stock Holding History

Strategic Blueprint’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,047
Closed -$164K – 608
2021
Q2 		$164K Buy
+7,047
New +$168K 0.03% 401

Other funds holding DINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Blueprint's DINT Position: Q3 2021 in Review

Strategic Blueprint sold out of Davis Select International ETF (DINT) in Q3 2021, closing a stake of 7,047 shares — an estimated $164K sold.

Strategic Blueprint first reported a position in DINT in Q2 2021 and held it in 1 quarter. The position peaked at $164K in Q2 2021. 34 funds tracked by Wall St. Rank hold DINT as of Q3 2021.

  • Strategic Blueprint reported no remaining Davis Select International ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 7,047 Davis Select International ETF shares in Q3 2021, an estimated $164K.
  • Strategic Blueprint first reported a position in Davis Select International ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Davis Select International ETF position peaked at $164K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.