Cedar Brook Financial Partners’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-29,374	Closed	-$1.12M	–	357
2024 Q1	$1.12M	Sell	29,374 -220	-0.7%	-$8.01K	0.22%	111
2023 Q4	$1.04M	Sell	29,594 -6,026	-17%	-$200K	0.23%	105
2023 Q3	$1.14M	Buy	35,620 +430	+1%	+$14.3K	0.3%	85
2023 Q2	$1.17M	Buy	35,190 +117	+0.3%	+$3.78K	0.28%	88
2023 Q1	$1.12M	Buy	35,073 +1,380	+4%	+$43.9K	0.29%	89
2022 Q4	$1.06M	Buy	+33,693	New	+$1.04M	0.3%	89

Other funds holding TDVG

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2024, closing a stake of 29,374 shares — an estimated $1.12M sold.

Cedar Brook Financial Partners first reported a position in TDVG in Q4 2022 and held it in 6 quarters. The position peaked at $1.17M in Q2 2023. 96 funds tracked by Wall St. Rank hold TDVG as of Q2 2024.

Cedar Brook Financial Partners reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 29,374 T. Rowe Price Dividend Growth ETF shares in Q2 2024, an estimated $1.12M.
Cedar Brook Financial Partners first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's T. Rowe Price Dividend Growth ETF position peaked at $1.17M in Q2 2023.
96 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2024.

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