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Cedar Brook Financial Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-6,961
Closed -$404K – 110
2024
Q1 		$404K Buy
6,961
+37
+0.5% +$2.05K 0.08% 247
2023
Q4 		$373K Buy
6,924
+102
+1% +$5.17K 0.08% 240
2023
Q3 		$338K Sell
6,822
-378
-5% -$19.6K 0.09% 228
2023
Q2 		$371K Sell
7,200
-95
-1% -$4.78K 0.09% 233
2023
Q1 		$365K Buy
7,295
+374
+5% +$18.8K 0.09% 236
2022
Q4 		$346K Buy
6,921
+71
+1% +$3.48K 0.1% 234
2022
Q3 		$305K Buy
6,850
+968
+16% +$47.6K 0.1% 238
2022
Q2 		$280K Buy
5,882
+323
+6% +$16.3K 0.09% 253
2022
Q1 		$297K Buy
5,559
+60
+1% +$3.2K 0.08% 285
2021
Q4 		$306K Buy
5,499
+639
+13% +$34.1K 0.08% 275
2021
Q3 		$244K Sell
4,860
-489
-9% -$25.3K 0.07% 283
2021
Q2 		$269K Sell
5,349
-3,420
-39% -$172K 0.08% 294
2021
Q1 		$423K Sell
8,769
-24,999
-74% -$1.16M 0.15% 170
2020
Q4 		$1.51M Sell
33,768
-453
-1% -$19.3K 0.54% 42
2020
Q3 		$1.36M Sell
34,221
-480
-1% -$19.1K 0.53% 41
2020
Q2 		$1.3M Buy
34,701
+5,816
+20% +$211K 0.58% 37
2020
Q1 		$941K Sell
28,885
-6,994
-19% -$274K 0.52% 54
2019
Q4 		$1.51M Buy
35,879
+1,119
+3% +$45.3K 0.64% 38
2019
Q3 		$1.36M Buy
34,760
+681
+2% +$26.2K 0.6% 38
2019
Q2 		$1.3M Buy
34,079
+148
+0.4% +$5.55K 0.6% 40
2019
Q1 		$1.25M Buy
33,931
+10,070
+42% +$358K 0.61% 43
2018
Q4 		$792K Buy
+23,861
New +$839K 0.48% 65

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cedar Brook Financial Partners's DGRO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 6,961 shares — an estimated $404K sold.

Cedar Brook Financial Partners first reported a position in DGRO in Q4 2018 and held it in 22 quarters. The position peaked at $1.51M in Q4 2020. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,961 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $404K.
  • Cedar Brook Financial Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Core Dividend Growth ETF position peaked at $1.51M in Q4 2020.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.