Churchill Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Churchill Management’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,361	Closed	-$4.99M	–	145
2023 Q3	$4.99M	Sell	149,361 -195,551	-57%	-$6.78M	0.08%	95
2023 Q2	$11.7M	Sell	344,912 -25,655	-7%	-$889K	0.2%	52
2023 Q1	$13.2M	Buy	370,567 +20,785	+6%	+$760K	0.27%	38
2022 Q4	$12.8M	Buy	+349,782	New	+$12.6M	0.31%	41
2015 Q3	–	Sell	-16,666	Closed	-$380K	–	145
2015 Q2	$380K	Sell	16,666 -1,576	-9%	-$37.4K	0.01%	162
2015 Q1	$425K	Sell	18,242 -2,890,068	-99%	-$69.1M	0.01%	158
2014 Q4	$69.7M	Buy	+2,908,310	New	+$69.4M	2.77%	13

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Churchill Management's FDL Position: Q4 2023 in Review

Churchill Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 149,361 shares — an estimated $4.99M sold.

Churchill Management first reported a position in FDL in Q4 2014 and held it in 7 quarters. The position peaked at $69.7M in Q4 2014. 361 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Churchill Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 149,361 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $4.99M.
Churchill Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and held it in 7 quarters.
Churchill Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $69.7M in Q4 2014.
361 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.