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Asset Advisors Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Asset Advisors Investment Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,712
Closed -$57K – 131
2018
Q3 		$57K Buy
+1,712
New +$56.2K 0.01% 128

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Advisors Investment Management's NOBL Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2018, closing a stake of 1,712 shares — an estimated $57K sold.

Asset Advisors Investment Management first reported a position in NOBL in Q3 2018 and held it in 1 quarter. The position peaked at $57K in Q3 2018. 251 funds tracked by Wall St. Rank hold NOBL as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 1,712 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2018, an estimated $57K.
  • Asset Advisors Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $57K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.