SWP
DMC

Strategic Wealth Partners’s Del Monte Corp DMC Stock Holding History

Strategic Wealth Partners’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
2023
Q3 		– Sell
-8,747
Closed -$225K – 289
2023
Q2 		$225K Sell
8,747
-548
-6% -$15.1K 0.03% 267
2023
Q1 		$280K Sell
9,295
-356
-4% -$10.3K 0.04% 222
2022
Q4 		$253K Hold
9,651
– – 0.05% 224
2022
Q3 		$224K Sell
9,651
-834
-8% -$23.2K 0.05% 250
2022
Q2 		$310K Sell
10,485
-670
-6% -$17.1K 0.07% 196
2022
Q1 		$289K Sell
11,155
-2,729
-20% -$74.1K 0.06% 212
2021
Q4 		$383K Buy
+13,884
New +$409K 0.07% 218

Other funds holding DMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Wealth Partners's DMC Position: Q3 2023 in Review

Strategic Wealth Partners sold out of Del Monte Corp (DMC) in Q3 2023, closing a stake of 8,747 shares — an estimated $225K sold.

Strategic Wealth Partners first reported a position in DMC in Q4 2021 and held it in 7 quarters. The position peaked at $383K in Q4 2021. 171 funds tracked by Wall St. Rank hold DMC as of Q3 2023.

  • Strategic Wealth Partners reported no remaining Del Monte Corp position as of Q3 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 8,747 Del Monte Corp shares in Q3 2023, an estimated $225K.
  • Strategic Wealth Partners first reported a position in Del Monte Corp in Q4 2021 and held it in 7 quarters.
  • Strategic Wealth Partners's Del Monte Corp position peaked at $383K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2023.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.