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Bourgeon Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bourgeon Capital Management’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-97
Closed -$11.4K – 175
2023
Q4 		$11.4K Hold
97
– – ﹤0.01% 237
2023
Q3 		$10.4K Hold
97
– – ﹤0.01% 234
2023
Q2 		$11K Hold
97
– – ﹤0.01% 245
2023
Q1 		$11.4K Hold
97
– – ﹤0.01% 228
2022
Q4 		$11.7K Buy
+97
New +$11.5K ﹤0.01% 230

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bourgeon Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 97 shares — an estimated $11.4K sold.

Bourgeon Capital Management first reported a position in DVY in Q4 2022 and held it in 5 quarters. The position peaked at $11.7K in Q4 2022. 1,232 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Bourgeon Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 97 iShares Select Dividend ETF shares in Q1 2024, an estimated $11.4K.
  • Bourgeon Capital Management first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 5 quarters.
  • Bourgeon Capital Management's iShares Select Dividend ETF position peaked at $11.7K in Q4 2022.
  • 1,232 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

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