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Worth Asset Management’s DXP Enterprises DXPE Stock Holding History

Worth Asset Management’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$18.2K – 179
2023
Q2 		$18.2K Hold
500
– – 0.01% 253
2023
Q1 		$13.5K Hold
500
– – 0.01% 294
2022
Q4 		$13.8K Hold
500
– – 0.01% 280
2022
Q3 		$12K Hold
500
– – 0.01% 260
2022
Q2 		$15K Hold
500
– – 0.01% 323
2022
Q1 		$13K Buy
+500
New +$14.2K 0.01% 336

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Worth Asset Management's DXPE Position: Q3 2023 in Review

Worth Asset Management sold out of DXP Enterprises (DXPE) in Q3 2023, closing a stake of 500 shares — an estimated $18.2K sold.

Worth Asset Management first reported a position in DXPE in Q1 2022 and held it in 6 quarters. The position peaked at $18.2K in Q2 2023. 139 funds tracked by Wall St. Rank hold DXPE as of Q3 2023.

  • Worth Asset Management reported no remaining DXP Enterprises position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 500 DXP Enterprises shares in Q3 2023, an estimated $18.2K.
  • Worth Asset Management first reported a position in DXP Enterprises in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's DXP Enterprises position peaked at $18.2K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.