Valley National Advisers’s Dillards DDS Stock Holding History

Valley National Advisers’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$2K	–	1210
2023 Q3	$2K	Buy	+5	New	+$1.65K	﹤0.01%	814

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Valley National Advisers's DDS Position: Q4 2023 in Review

Valley National Advisers sold out of Dillards (DDS) in Q4 2023, closing a stake of 5 shares — an estimated $2K sold.

Valley National Advisers first reported a position in DDS in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

Valley National Advisers reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 5 Dillards shares in Q4 2023, an estimated $2K.
Valley National Advisers first reported a position in Dillards in Q3 2023 and held it in 1 quarter.
Valley National Advisers's Dillards position peaked at $2K in Q3 2023.
227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.