Bourgeon Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bourgeon Capital Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-740	Closed	-$39.8K	–	168
2023 Q4	$39.8K	Hold	740	–	–	0.01%	159
2023 Q3	$36.7K	Hold	740	–	–	0.01%	156
2023 Q2	$38.1K	Hold	740	–	–	0.01%	169
2023 Q1	$37K	Buy	740 +250	+51%	+$12.6K	0.01%	159
2022 Q4	$24.5K	Hold	490	–	–	0.01%	190
2022 Q3	$22K	Hold	490	–	–	0.01%	172
2022 Q2	$23K	Hold	490	–	–	0.01%	174
2022 Q1	$26K	Hold	490	–	–	0.01%	176
2021 Q4	$27K	Sell	490 -12	-2%	-$640	0.01%	176
2021 Q3	$25K	Hold	502	–	–	0.01%	190
2021 Q2	$25K	Hold	502	–	–	0.01%	190
2021 Q1	$24K	Buy	502 +12	+2%	+$555	0.01%	188
2020 Q4	$22K	Hold	490	–	–	0.01%	182
2020 Q3	$19K	Hold	490	–	–	0.01%	189
2020 Q2	$18K	Hold	490	–	–	0.01%	167
2020 Q1	$16K	Hold	490	–	–	0.01%	163
2019 Q4	$21K	Hold	490	–	–	0.01%	148
2019 Q3	$19K	Buy	+490	New	+$18.9K	0.01%	152

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bourgeon Capital Management's DGRO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 740 shares — an estimated $39.8K sold.

Bourgeon Capital Management first reported a position in DGRO in Q3 2019 and held it in 18 quarters. The position peaked at $39.8K in Q4 2023. 989 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 740 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $39.8K.
Bourgeon Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares Core Dividend Growth ETF position peaked at $39.8K in Q4 2023.
989 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.