Bollard Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Bollard Group’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-138,938	Closed	-$7.04M	–	286
2024 Q3	$7.04M	Buy	138,938 +825	+0.6%	+$40.2K	0.19%	46
2024 Q2	$6.46M	Buy	138,113 +927	+0.7%	+$42.4K	0.18%	46
2024 Q1	$6.22M	Buy	137,186 +1,138	+0.8%	+$49.5K	0.19%	47
2023 Q4	$5.75M	Buy	136,048 +1,346	+1%	+$53.4K	0.2%	45
2023 Q3	$5.2M	Buy	134,702 +1,026	+0.8%	+$41.3K	0.19%	55
2023 Q2	$5.31M	Buy	133,676 +1,222	+0.9%	+$47.1K	0.18%	61
2023 Q1	$5.04M	Buy	132,454 +1,775	+1%	+$68.2K	0.18%	61
2022 Q4	$4.87M	Buy	130,679 +650	+0.5%	+$23.8K	0.19%	63
2022 Q3	$4.29M	Buy	130,029 +1,369	+1%	+$50.9K	0.18%	66
2022 Q2	$4.62M	Buy	128,660 +1,342	+1%	+$52.5K	0.19%	68
2022 Q1	$5.3M	Buy	127,318 +1,046	+0.8%	+$42.2K	0.17%	72
2021 Q4	$5.09M	Buy	126,272 +662	+0.5%	+$25.9K	0.16%	76
2021 Q3	$4.65M	Buy	125,610 +1,129	+0.9%	+$43K	0.15%	79
2021 Q2	$4.69M	Buy	124,481 +883	+0.7%	+$33K	0.15%	74
2021 Q1	$4.39M	Buy	123,598 +970	+0.8%	+$33K	0.15%	71
2020 Q4	$3.94M	Hold	122,628	–	–	0.15%	69
2020 Q3	$3.4M	Hold	122,628	–	–	0.12%	77
2020 Q2	$3.32M	Hold	122,628	–	–	0.13%	78
2020 Q1	$2.81M	Hold	122,628	–	–	0.12%	77
2019 Q4	$3.98M	Buy	122,628 +945	+0.8%	+$29.4K	0.13%	83
2019 Q3	$3.67M	Buy	121,683 +1,321	+1%	+$39.5K	0.13%	85
2019 Q2	$3.58M	Buy	120,362 +1,308	+1%	+$39K	0.12%	91
2019 Q1	$3.57M	Buy	119,054 +1,438	+1%	+$42.2K	0.13%	89
2018 Q4	$3.21M	Buy	117,616 +1,097	+0.9%	+$32.2K	0.14%	78
2018 Q3	$3.57M	Buy	116,519 +1,086	+0.9%	+$33K	0.14%	78
2018 Q2	$3.38M	Buy	115,433 +1,232	+1%	+$35.8K	0.16%	72
2018 Q1	$3.22M	Buy	114,201 +997	+0.9%	+$29K	0.16%	75
2017 Q4	$3.25M	Buy	113,204 +1,168	+1%	+$32.6K	0.16%	65
2017 Q3	$3.04M	Buy	112,036 +1,052	+0.9%	+$28.2K	0.16%	75
2017 Q2	$2.97M	Buy	+110,984	New	+$2.97M	0.16%	79

Other funds holding FDVV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bollard Group's FDVV Position: Q4 2024 in Review

Bollard Group sold out of Fidelity High Dividend ETF (FDVV) in Q4 2024, closing a stake of 138,938 shares — an estimated $7.04M sold.

Bollard Group first reported a position in FDVV in Q2 2017 and held it in 30 quarters. The position peaked at $7.04M in Q3 2024. 306 funds tracked by Wall St. Rank hold FDVV as of Q4 2024.

Bollard Group reported no remaining Fidelity High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Bollard Group sold 138,938 Fidelity High Dividend ETF shares in Q4 2024, an estimated $7.04M.
Bollard Group first reported a position in Fidelity High Dividend ETF in Q2 2017 and held it in 30 quarters.
Bollard Group's Fidelity High Dividend ETF position peaked at $7.04M in Q3 2024.
306 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2024.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.