WJWM
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Williams Jones Wealth Management’s DHT Holdings DHT Stock Holding History

Williams Jones Wealth Management’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,720
Closed -$125K – 558
2023
Q4 		$125K Sell
12,720
-2,000
-14% -$20.6K ﹤0.01% 508
2023
Q3 		$152K Sell
14,720
-4,000
-21% -$37.4K ﹤0.01% 503
2023
Q2 		$160K Sell
18,720
-60,209
-76% -$528K ﹤0.01% 491
2023
Q1 		$853K Buy
78,929
+12,441
+19% +$125K 0.01% 295
2022
Q4 		$590K Sell
66,488
-118,955
-64% -$1.08M 0.01% 336
2022
Q3 		$1.4M Sell
185,443
-37,308
-17% -$279K 0.02% 234
2022
Q2 		$1.36M Sell
222,751
-16,650
-7% -$97.8K 0.02% 245
2022
Q1 		$1.39M Buy
239,401
+136,300
+132% +$751K 0.02% 230
2021
Q4 		$535K Buy
103,101
+19,005
+23% +$113K 0.01% 322
2021
Q3 		$549K Buy
84,096
+25,900
+45% +$150K 0.01% 309
2021
Q2 		$378K Sell
58,196
-43,720
-43% -$268K 0.01% 363
2021
Q1 		$604K Buy
101,916
+40,216
+65% +$234K 0.01% 288
2020
Q4 		$323K Buy
61,700
+25,700
+71% +$134K 0.01% 360
2020
Q3 		$186K Buy
+36,000
New +$199K ﹤0.01% 400
2020
Q1 		– Sell
-116,550
Closed -$965K – 400
2019
Q4 		$965K Sell
116,550
-4,600
-4% -$34.1K 0.02% 209
2019
Q3 		$745K Buy
+121,150
New +$697K 0.02% 228

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Williams Jones Wealth Management's DHT Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of DHT Holdings (DHT) in Q1 2024, closing a stake of 12,720 shares — an estimated $125K sold.

Williams Jones Wealth Management first reported a position in DHT in Q3 2019 and held it in 16 quarters. The position peaked at $1.4M in Q3 2022. 212 funds tracked by Wall St. Rank hold DHT as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining DHT Holdings position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,720 DHT Holdings shares in Q1 2024, an estimated $125K.
  • Williams Jones Wealth Management first reported a position in DHT Holdings in Q3 2019 and held it in 16 quarters.
  • Williams Jones Wealth Management's DHT Holdings position peaked at $1.4M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.