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Blume Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Blume Capital Management’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
2022
Q2 		– Sell
-100
Closed -$6K – 332
2022
Q1 		$6K Sell
100
-100
-50% -$5.86K ﹤0.01% 278
2021
Q4 		$12K Hold
200
– – ﹤0.01% 242
2021
Q3 		$11K Sell
200
-97
-33% -$5.56K ﹤0.01% 251
2021
Q2 		$17K Buy
+297
New +$16.5K 0.01% 222

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Blume Capital Management's QDF Position: Q2 2022 in Review

Blume Capital Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 100 shares — an estimated $6K sold.

Blume Capital Management first reported a position in QDF in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • Blume Capital Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Blume Capital Management sold 100 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $6K.
  • Blume Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2021 and held it in 4 quarters.
  • Blume Capital Management's FlexShares Quality Dividend Index Fund position peaked at $17K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on Blume Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.