Cary Street Partners Investment Advisory’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,158	Closed	-$37.1K	–	1683
2023 Q3	$37.1K	Buy	1,158 +157	+16%	+$5.24K	﹤0.01%	942
2023 Q2	$33.4K	Sell	1,001 -55,137	-98%	-$1.78M	﹤0.01%	912
2023 Q1	$1.79M	Sell	56,138 -3,466	-6%	-$110K	0.13%	178
2022 Q4	$1.87M	Sell	59,604 -7,390	-11%	-$229K	0.14%	173
2022 Q3	$1.91M	Buy	+66,994	New	+$2.08M	0.16%	155

Other funds holding TDVG

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's TDVG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 1,158 shares — an estimated $37.1K sold.

Cary Street Partners Investment Advisory first reported a position in TDVG in Q3 2022 and held it in 5 quarters. The position peaked at $1.91M in Q3 2022. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,158 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $37.1K.
Cary Street Partners Investment Advisory first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's T. Rowe Price Dividend Growth ETF position peaked at $1.91M in Q3 2022.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.