BFEC
QDF icon

Benjamin F. Edwards & Company’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.91M Buy
73,806
+301
+0.4% +$19.5K 0.09% 224
2024
Q1 		$4.84M Sell
73,505
-1,204
-2% -$76.3K 0.09% 219
2023
Q4 		$4.6M Buy
74,709
+4,536
+6% +$262K 0.09% 211
2023
Q3 		$3.91M Sell
70,173
-3,259
-4% -$190K 0.15% 130
2023
Q2 		$4.24M Buy
73,432
+300
+0.4% +$16.6K 0.16% 130
2023
Q1 		$3.98M Buy
73,132
+2,259
+3% +$122K 0.17% 130
2022
Q4 		$3.73M Buy
70,873
+10,318
+17% +$539K 0.17% 130
2022
Q3 		$2.86M Buy
60,555
+239
+0.4% +$12.6K 0.14% 151
2022
Q2 		$3.06M Buy
60,316
+299
+0.5% +$16.5K 0.15% 151
2022
Q1 		$3.56M Sell
60,017
-335
-0.6% -$19.6K 0.16% 140
2021
Q4 		$3.7M Buy
60,352
+6,133
+11% +$361K 0.16% 139
2021
Q3 		$3.02M Buy
54,219
+1,001
+2% +$57.4K 0.15% 149
2021
Q2 		$2.99M Sell
53,218
-369
-0.7% -$20.5K 0.15% 152
2021
Q1 		$2.86M Sell
53,587
-2,107
-4% -$108K 0.15% 157
2020
Q4 		$2.75M Buy
55,694
+3,372
+6% +$159K 0.16% 155
2020
Q3 		$2.34M Buy
52,322
+642
+1% +$28.7K 0.16% 156
2020
Q2 		$2.18M Buy
51,680
+601
+1% +$24.3K 0.16% 147
2020
Q1 		$1.84M Sell
51,079
-2,517
-5% -$112K 0.16% 149
2019
Q4 		$2.6M Buy
53,596
+1,516
+3% +$71.1K 0.18% 138
2019
Q3 		$2.37M Buy
52,080
+17,584
+51% +$789K 0.19% 137
2019
Q2 		$1.55M Buy
34,496
+9,630
+39% +$431K 0.13% 181
2019
Q1 		$1.11M Buy
24,866
+18,583
+296% +$802K 0.1% 211
2018
Q4 		$250K Hold
6,283
– – 0.03% 439
2018
Q3 		$297K Hold
6,283
– – 0.03% 440
2018
Q2 		$285K Hold
6,283
– – 0.03% 436
2018
Q1 		$275K Hold
6,283
– – 0.03% 433
2017
Q4 		$283K Sell
6,283
-167
-3% -$7.28K 0.03% 412
2017
Q3 		$274K Hold
6,450
– – 0.03% 382
2017
Q2 		$265K Buy
6,450
+5,950
+1,190% +$244K 0.03% 373
2017
Q1 		$20K Buy
+500
New +$20.2K ﹤0.01% 857

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Benjamin F. Edwards & Company's QDF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.41% in Q2 2024, buying an estimated $19.5K and bringing the position to 73,806 shares worth $4.91M. The position accounts for 0.09% of the portfolio, ranked #224.

Benjamin F. Edwards & Company first reported a position in QDF in Q1 2017 and has held it in 30 quarters since. 149 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

  • Benjamin F. Edwards & Company held 73,806 shares of FlexShares Quality Dividend Index Fund worth $4.91M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 301 FlexShares Quality Dividend Index Fund shares in Q2 2024, an estimated $19.5K.
  • FlexShares Quality Dividend Index Fund made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #224 holding.
  • Benjamin F. Edwards & Company first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and has held it in 30 quarters since.
  • 149 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.