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Cedar Brook Financial Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cedar Brook Financial Partners’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,942
Closed -$319K – 306
2024
Q1 		$319K Sell
1,942
-4
-0.2% -$625 0.06% 298
2023
Q4 		$288K Buy
1,946
+20
+1% +$2.77K 0.06% 302
2023
Q3 		$254K Hold
1,926
– – 0.07% 289
2023
Q2 		$260K Sell
1,926
-139
-7% -$17.7K 0.06% 314
2023
Q1 		$256K Buy
2,065
+6
+0.3% +$720 0.07% 299
2022
Q4 		$235K Sell
2,059
-46
-2% -$5.22K 0.07% 310
2022
Q3 		$219K Sell
2,105
-383
-15% -$44.8K 0.07% 304
2022
Q2 		$278K Sell
2,488
-1,191
-32% -$145K 0.09% 256
2022
Q1 		$495K Buy
3,679
+10
+0.3% +$1.33K 0.13% 181
2021
Q4 		$534K Buy
3,669
+1,756
+92% +$248K 0.14% 173
2021
Q3 		$252K Sell
1,913
-2,836
-60% -$390K 0.08% 280
2021
Q2 		$631K Sell
4,749
-1,804
-28% -$231K 0.18% 140
2021
Q1 		$798K Sell
6,553
-6,355
-49% -$751K 0.28% 91
2020
Q4 		$1.5M Sell
12,908
-1,005
-7% -$111K 0.53% 43
2020
Q3 		$1.44M Buy
13,913
+277
+2% +$28.4K 0.57% 36
2020
Q2 		$1.31M Buy
13,636
+261
+2% +$24K 0.58% 36
2020
Q1 		$1.08M Sell
13,375
-4,888
-27% -$467K 0.6% 40
2019
Q4 		$1.84M Buy
18,263
+7,685
+73% +$740K 0.78% 26
2019
Q3 		$977K Buy
10,578
+1,247
+13% +$115K 0.43% 73
2019
Q2 		$853K Buy
9,331
+276
+3% +$24.8K 0.39% 78
2019
Q1 		$802K Buy
9,055
+3,714
+70% +$312K 0.39% 75
2018
Q4 		$410K Buy
+5,341
New +$443K 0.25% 134

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 1,942 shares — an estimated $319K sold.

Cedar Brook Financial Partners first reported a position in QUAL in Q4 2018 and held it in 22 quarters. The position peaked at $1.84M in Q4 2019. 1,296 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,942 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $319K.
  • Cedar Brook Financial Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.84M in Q4 2019.
  • 1,296 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

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