CBFP
HDV

Cedar Brook Financial Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Cedar Brook Financial Partners’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,200
Closed -$1.08M – 183
2024
Q1 		$1.08M Buy
49,200
+140
+0.3% +$2.94K 0.21% 114
2023
Q4 		$1.01M Buy
49,060
+365
+0.7% +$7.19K 0.22% 111
2023
Q3 		$963K Hold
48,695
– – 0.25% 99
2023
Q2 		$982K Buy
48,695
+205
+0.4% +$4.13K 0.23% 102
2023
Q1 		$986K Sell
48,490
-3,285
-6% -$67.4K 0.25% 99
2022
Q4 		$1.08M Buy
51,775
+4,170
+9% +$85.3K 0.3% 87
2022
Q3 		$869K Sell
47,605
-5,035
-10% -$102K 0.28% 92
2022
Q2 		$1.06M Buy
52,640
+5,180
+11% +$109K 0.33% 83
2022
Q1 		$1.01M Buy
47,460
+125
+0.3% +$2.59K 0.26% 90
2021
Q4 		$956K Buy
47,335
+585
+1% +$11.5K 0.25% 96
2021
Q3 		$881K Sell
46,750
-4,275
-8% -$82.7K 0.26% 97
2021
Q2 		$985K Sell
51,025
-1,625
-3% -$31.6K 0.28% 91
2021
Q1 		$999K Sell
52,650
-6,105
-10% -$111K 0.35% 72
2020
Q4 		$1.03M Sell
58,755
-1,725
-3% -$29.2K 0.36% 73
2020
Q3 		$973K Sell
60,480
-460
-0.8% -$7.65K 0.38% 64
2020
Q2 		$989K Buy
60,940
+330
+0.5% +$5.33K 0.44% 60
2020
Q1 		$867K Sell
60,610
-12,775
-17% -$226K 0.48% 61
2019
Q4 		$1.44M Sell
73,385
-535
-0.7% -$10.2K 0.61% 42
2019
Q3 		$1.39M Buy
73,920
+1,735
+2% +$32.6K 0.61% 37
2019
Q2 		$1.36M Buy
72,185
+3,620
+5% +$67.9K 0.63% 36
2019
Q1 		$1.28M Sell
68,565
-51,800
-43% -$930K 0.62% 37
2018
Q4 		$2.03M Buy
+120,365
New +$2.14M 1.23% 14

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 49,200 shares — an estimated $1.08M sold.

Cedar Brook Financial Partners first reported a position in HDV in Q4 2018 and held it in 22 quarters. The position peaked at $2.03M in Q4 2018. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 49,200 iShares Core High Dividend ETF shares in Q2 2024, an estimated $1.08M.
  • Cedar Brook Financial Partners first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Core High Dividend ETF position peaked at $2.03M in Q4 2018.
  • 702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

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