Clarkston Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Clarkston Capital 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
2022 Q3	–	Sell	-865	Closed	-$97K	–	186
2022 Q2	$97K	Hold	865	–	–	﹤0.01%	171
2022 Q1	$116K	Hold	865	–	–	﹤0.01%	175
2021 Q4	$126K	Hold	865	–	–	﹤0.01%	160
2021 Q3	$114K	Hold	865	–	–	﹤0.01%	151
2021 Q2	$115K	Hold	865	–	–	﹤0.01%	153
2021 Q1	$105K	Buy	+865	New	+$102K	﹤0.01%	153

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clarkston Capital Partners's QUAL Position: Q3 2022 in Review

Clarkston Capital Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 865 shares — an estimated $97K sold.

Clarkston Capital Partners first reported a position in QUAL in Q1 2021 and held it in 6 quarters. The position peaked at $126K in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Clarkston Capital Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Clarkston Capital Partners sold 865 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $97K.
Clarkston Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 6 quarters.
Clarkston Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $126K in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.