Badgley, Phelps & Bell’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Badgley, Phelps & Bell’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
2019 Q4	–	Sell	-6,464	Closed	-$231K	–	196
2019 Q3	$231K	Hold	6,464	–	–	0.01%	180
2019 Q2	$224K	Hold	6,464	–	–	0.01%	190
2019 Q1	$219K	Buy	+6,464	New	+$209K	0.01%	192

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Badgley, Phelps & Bell's NOBL Position: Q4 2019 in Review

Badgley, Phelps & Bell sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2019, closing a stake of 6,464 shares — an estimated $231K sold.

Badgley, Phelps & Bell first reported a position in NOBL in Q1 2019 and held it in 3 quarters. The position peaked at $231K in Q3 2019. 368 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

Badgley, Phelps & Bell reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 6,464 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2019, an estimated $231K.
Badgley, Phelps & Bell first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and held it in 3 quarters.
Badgley, Phelps & Bell's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $231K in Q3 2019.
368 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.