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Castleview Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-439
Closed -$32.7K – 724
2022
Q2 		$32.7K Buy
439
+342
+353% +$18.9K 0.03% 348
2022
Q1 		$5K Sell
97
-5,607
-98% -$329K ﹤0.01% 572
2021
Q4 		$93 Buy
+5,704
New +$336K ﹤0.01% 817
2021
Q2 		$3K Buy
+53
New +$2.94K ﹤0.01% 842

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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castleview Partners's QDF Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2022, closing a stake of 439 shares — an estimated $32.7K sold.

Castleview Partners first reported a position in QDF in Q2 2021 and held it in 4 quarters. The position peaked at $32.7K in Q2 2022. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

  • Castleview Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 439 FlexShares Quality Dividend Index Fund shares in Q3 2022, an estimated $32.7K.
  • Castleview Partners first reported a position in FlexShares Quality Dividend Index Fund in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's FlexShares Quality Dividend Index Fund position peaked at $32.7K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.