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Wellington Wealth Strategies’s Digital Realty Trust DLR Stock Holding History

Wellington Wealth Strategies’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,100
Closed -$302K – 88
2024
Q1 		$302K Buy
+2,100
New +$297K 0.14% 109

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Wealth Strategies's DLR Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 2,100 shares — an estimated $302K sold.

Wellington Wealth Strategies first reported a position in DLR in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 2,100 Digital Realty Trust shares in Q2 2024, an estimated $302K.
  • Wellington Wealth Strategies first reported a position in Digital Realty Trust in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Digital Realty Trust position peaked at $302K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.