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Confluence Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$10.3M Sell
226,604
-444
-0.2% -$19.8K 5.04% 5
2020
Q2 		$9.59M Buy
227,048
+26,200
+13% +$1.06M 4.53% 3
2020
Q1 		$7.22M Sell
200,848
-36,136
-15% -$1.6M 4.03% 4
2019
Q4 		$11.5M Buy
236,984
+10,380
+5% +$487K 5.32% 5
2019
Q3 		$10.3M Sell
226,604
-4,522
-2% -$203K 5.04% 5
2019
Q2 		$10.4M Buy
231,126
+6,143
+3% +$275K 5.06% 5
2019
Q1 		$10.1M Buy
224,983
+64,847
+40% +$2.8M 5.01% 5
2018
Q4 		$6.38M Sell
160,136
-2,018
-1% -$88.7K 3.56% 8
2018
Q3 		$7.67M Buy
162,154
+48,899
+43% +$2.3M 3.98% 5
2018
Q2 		$5.13M Sell
113,255
-8,673
-7% -$391K 2.72% 10
2018
Q1 		$5.33M Sell
121,928
-7,373
-6% -$334K 2.73% 11
2017
Q4 		$5.82M Buy
129,301
+1,929
+2% +$84.1K 2.76% 11
2017
Q3 		$5.4M Sell
127,372
-2,124
-2% -$88.1K 2.65% 11
2017
Q2 		$5.32M Sell
129,496
-1,299
-1% -$53.2K 2.54% 11
2017
Q1 		$5.34M Buy
130,795
+36,653
+39% +$1.48M 2.63% 11
2016
Q4 		$3.71M Sell
94,142
-3,515
-4% -$135K 1.86% 12
2016
Q3 		$3.7M Sell
97,657
-3,736
-4% -$142K 1.79% 12
2016
Q2 		$3.71M Buy
101,393
+17,810
+21% +$646K 1.83% 11
2016
Q1 		$3.02M Buy
83,583
+36,629
+78% +$1.24M 1.37% 13
2015
Q4 		$1.64M Buy
46,954
+1,777
+4% +$63K 0.8% 35
2015
Q3 		$1.51M Buy
+45,177
New +$1.59M 0.81% 34

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's QDF Position: Q3 2020 in Review

Confluence Wealth Management reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 0.2% in Q3 2020, selling an estimated $19.8K and leaving 226,604 shares worth $10.3M. The position accounts for 5.04% of the portfolio, ranked #5.

Confluence Wealth Management first reported a position in QDF in Q3 2015 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2019. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

  • Confluence Wealth Management held 226,604 shares of FlexShares Quality Dividend Index Fund worth $10.3M as of Q3 2020.
  • Confluence Wealth Management sold 444 FlexShares Quality Dividend Index Fund shares in Q3 2020, an estimated $19.8K.
  • FlexShares Quality Dividend Index Fund made up 5.04% of Confluence Wealth Management's portfolio in Q3 2020, its #5 holding.
  • Confluence Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2015 and has held it in 21 quarters since.
  • Confluence Wealth Management's FlexShares Quality Dividend Index Fund position peaked at $11.5M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.