AFM
HDV

Abbot Financial Management’s iShares Core High Dividend ETF HDV Stock Holding History

Abbot Financial Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,365
Closed -$654K – 128
2019
Q4 		$654K Buy
33,365
+805
+2% +$15.4K 0.41% 66
2019
Q3 		$613K Buy
32,560
+8,405
+35% +$158K 0.44% 68
2019
Q2 		$457K Buy
+24,155
New +$453K 0.33% 76

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abbot Financial Management's HDV Position: Q1 2020 in Review

Abbot Financial Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 33,365 shares — an estimated $654K sold.

Abbot Financial Management first reported a position in HDV in Q2 2019 and held it in 3 quarters. The position peaked at $654K in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • Abbot Financial Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Abbot Financial Management sold 33,365 iShares Core High Dividend ETF shares in Q1 2020, an estimated $654K.
  • Abbot Financial Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 3 quarters.
  • Abbot Financial Management's iShares Core High Dividend ETF position peaked at $654K in Q4 2019.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.