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Brighton Jones LLC’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Brighton Jones LLC’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
2020
Q3 		– Sell
-6,231
Closed -$263K – 344
2020
Q2 		$263K Buy
6,231
+48
+0.8% +$1.94K 0.02% 239
2020
Q1 		$222K Buy
6,183
+49
+0.8% +$2.18K 0.02% 246
2019
Q4 		$297K Buy
6,134
+79
+1% +$3.71K 0.03% 247
2019
Q3 		$275K Buy
6,055
+33
+0.5% +$1.48K 0.03% 241
2019
Q2 		$270K Buy
6,022
+52
+0.9% +$2.33K 0.03% 240
2019
Q1 		$267K Buy
5,970
+27
+0.5% +$1.17K 0.03% 241
2018
Q4 		$237K Buy
+5,943
New +$261K 0.03% 224

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brighton Jones LLC's QDF Position: Q3 2020 in Review

Brighton Jones LLC sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2020, closing a stake of 6,231 shares — an estimated $263K sold.

Brighton Jones LLC first reported a position in QDF in Q4 2018 and held it in 7 quarters. The position peaked at $297K in Q4 2019. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

  • Brighton Jones LLC reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
  • Brighton Jones LLC sold 6,231 FlexShares Quality Dividend Index Fund shares in Q3 2020, an estimated $263K.
  • Brighton Jones LLC first reported a position in FlexShares Quality Dividend Index Fund in Q4 2018 and held it in 7 quarters.
  • Brighton Jones LLC's FlexShares Quality Dividend Index Fund position peaked at $297K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2020.

Based on Brighton Jones LLC's 13F filing for Q3 2020, filed 12 Nov 2020.