Corient Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Corient Capital Partners’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,200	Closed	-$348K	–	461
2019 Q4	$348K	Hold	9,200	–	–	0.04%	330
2019 Q3	$329K	Hold	9,200	–	–	0.05%	335
2019 Q2	$319K	Hold	9,200	–	–	0.05%	295
2019 Q1	$312K	Hold	9,200	–	–	0.05%	276
2018 Q4	$278K	Buy	+9,200	New	+$293K	0.05%	269

Other funds holding NOBL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Corient Capital Partners's NOBL Position: Q1 2020 in Review

Corient Capital Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 9,200 shares — an estimated $348K sold.

Corient Capital Partners first reported a position in NOBL in Q4 2018 and held it in 5 quarters. The position peaked at $348K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

Corient Capital Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 9,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $348K.
Corient Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 5 quarters.
Corient Capital Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $348K in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.