CCM
HDV

Coe Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Coe Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,520
Closed -$206K – 68
2019
Q4 		$206K Sell
10,520
-26,725
-72% -$510K 0.26% 71
2019
Q3 		$701K Sell
37,245
-575
-2% -$10.8K 0.78% 49
2019
Q2 		$715K Hold
37,820
– – 0.79% 46
2019
Q1 		$706K Sell
37,820
-850
-2% -$15.3K 0.82% 45
2018
Q4 		$653K Buy
38,670
+200
+0.5% +$3.56K 0.8% 44
2018
Q3 		$697K Buy
38,470
+21,050
+121% +$373K 0.69% 52
2018
Q2 		$296K Hold
17,420
– – 0.33% 74
2018
Q1 		$294K Sell
17,420
-2,900
-14% -$51.2K 0.32% 74
2017
Q4 		$366K Hold
20,320
– – 0.39% 68
2017
Q3 		$349K Sell
20,320
-600
-3% -$10.1K 0.36% 75
2017
Q2 		$348K Sell
20,920
-3,975
-16% -$66.7K 0.4% 70
2017
Q1 		$418K Sell
24,895
-2,875
-10% -$47.9K 0.5% 66
2016
Q4 		$457K Sell
27,770
-375
-1% -$6.04K 0.59% 58
2016
Q3 		$458K Buy
28,145
+375
+1% +$6.17K 0.15% 164
2016
Q2 		$456K Sell
27,770
-4,375
-14% -$69.7K 0.16% 162
2016
Q1 		$502K Sell
32,145
-75
-0.2% -$1.11K 0.16% 150
2015
Q4 		$473K Sell
32,220
-12,575
-28% -$186K 0.19% 140
2015
Q3 		$623K Sell
44,795
-4,635
-9% -$67.2K 0.23% 122
2015
Q2 		$727K Buy
49,430
+5,135
+12% +$78.5K 0.26% 126
2015
Q1 		$664K Sell
44,295
-13,175
-23% -$202K 0.27% 116
2014
Q4 		$880K Sell
57,470
-350
-0.6% -$5.34K 0.28% 114
2014
Q3 		$870K Sell
57,820
-3,450
-6% -$52K 0.32% 111
2014
Q2 		$924K Sell
61,270
-625
-1% -$9.2K 0.33% 105
2014
Q1 		$884K Sell
61,895
-6,500
-10% -$90.1K 0.26% 130
2013
Q4 		$961K Buy
+68,395
New +$947K 0.34% 99
2013
Q3 		– Sell
-68,970
Closed -$915K – 135
2013
Q2 		$915K Buy
+68,970
New +$932K 0.35% 94

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coe Capital Management's HDV Position: Q1 2020 in Review

Coe Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 10,520 shares — an estimated $206K sold.

Coe Capital Management first reported a position in HDV in Q2 2013 and held it in 26 quarters. The position peaked at $961K in Q4 2013. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • Coe Capital Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 10,520 iShares Core High Dividend ETF shares in Q1 2020, an estimated $206K.
  • Coe Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 26 quarters.
  • Coe Capital Management's iShares Core High Dividend ETF position peaked at $961K in Q4 2013.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.