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Coastal Bridge Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Coastal Bridge Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,830
Closed -$236K – 184
2023
Q4 		$236K Buy
+3,830
New +$221K 0.06% 139

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Coastal Bridge Advisors's QDF Position: Q1 2024 in Review

Coastal Bridge Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2024, closing a stake of 3,830 shares — an estimated $236K sold.

Coastal Bridge Advisors first reported a position in QDF in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 149 funds tracked by Wall St. Rank hold QDF as of Q1 2024.

  • Coastal Bridge Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 3,830 FlexShares Quality Dividend Index Fund shares in Q1 2024, an estimated $236K.
  • Coastal Bridge Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2023 and held it in 1 quarter.
  • Coastal Bridge Advisors's FlexShares Quality Dividend Index Fund position peaked at $236K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2024.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.