Bedell Frazier Investment Counselling’s iShares Select Dividend ETF DVY Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,572	Closed	-$672K	–	91
2022 Q4	$672K	Buy	+5,572	New	+$659K	0.18%	66
2015 Q4	–	Sell	-3,815	Closed	-$278K	–	52
2015 Q3	$278K	Hold	3,815	–	–	0.16%	45
2015 Q2	$287K	Sell	3,815 -300	-7%	-$23.4K	0.11%	61
2015 Q1	$321K	Buy	4,115 +200	+5%	+$15.8K	0.13%	64
2014 Q4	$311K	Hold	3,915	–	–	0.15%	47
2014 Q3	$289K	Buy	+3,915	New	+$295K	0.14%	49

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bedell Frazier Investment Counselling's DVY Position: Q1 2023 in Review

Bedell Frazier Investment Counselling sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 5,572 shares — an estimated $672K sold.

Bedell Frazier Investment Counselling first reported a position in DVY in Q3 2014 and held it in 6 quarters. The position peaked at $672K in Q4 2022. 1,202 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Bedell Frazier Investment Counselling reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 5,572 iShares Select Dividend ETF shares in Q1 2023, an estimated $672K.
Bedell Frazier Investment Counselling first reported a position in iShares Select Dividend ETF in Q3 2014 and held it in 6 quarters.
Bedell Frazier Investment Counselling's iShares Select Dividend ETF position peaked at $672K in Q4 2022.
1,202 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.