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Blue Trust Inc’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Blue Trust Inc’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-342
Closed -$16K – 2607
2023
Q4 		$16K Buy
+342
New +$17K ﹤0.01% 1403

Other funds holding QLC

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Envestnet Asset Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Blue Trust Inc's QLC Position: Q1 2024 in Review

Blue Trust Inc sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2024, closing a stake of 342 shares — an estimated $16K sold.

Blue Trust Inc first reported a position in QLC in Q4 2023 and held it in 1 quarter. The position peaked at $16K in Q4 2023. 35 funds tracked by Wall St. Rank hold QLC as of Q1 2024.

  • Blue Trust Inc reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 342 FlexShares US Quality Large Cap Index Fund shares in Q1 2024, an estimated $16K.
  • Blue Trust Inc first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's FlexShares US Quality Large Cap Index Fund position peaked at $16K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.