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Bedell Frazier Investment Counselling’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,608
Closed -$217K – 98
2022
Q2 		$217K Sell
6,608
-125
-2% -$4.23K 0.07% 76
2022
Q1 		$245K Buy
6,733
+1,121
+20% +$41.2K 0.06% 84
2021
Q4 		$221K Buy
+5,612
New +$218K 0.05% 94

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bedell Frazier Investment Counselling's PFF Position: Q3 2022 in Review

Bedell Frazier Investment Counselling sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 6,608 shares — an estimated $217K sold.

Bedell Frazier Investment Counselling first reported a position in PFF in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q1 2022. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • Bedell Frazier Investment Counselling reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 6,608 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $217K.
  • Bedell Frazier Investment Counselling first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's iShares Preferred and Income Securities ETF position peaked at $245K in Q1 2022.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.