CT
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CPF Texas’s iShares Select Dividend ETF DVY Stock Holding History

CPF Texas’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,569
Closed -$251K – 266
2018
Q2 		$251K Buy
2,569
+417
+19% +$40.5K 0.13% 124
2018
Q1 		$205K Buy
2,152
+99
+5% +$9.67K 0.1% 132
2017
Q4 		$197K Buy
+2,053
New +$198K 0.1% 142

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPF Texas's DVY Position: Q3 2018 in Review

CPF Texas sold out of iShares Select Dividend ETF (DVY) in Q3 2018, closing a stake of 2,569 shares — an estimated $251K sold.

CPF Texas first reported a position in DVY in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q2 2018. 836 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

  • CPF Texas reported no remaining iShares Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • CPF Texas sold 2,569 iShares Select Dividend ETF shares in Q3 2018, an estimated $251K.
  • CPF Texas first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 3 quarters.
  • CPF Texas's iShares Select Dividend ETF position peaked at $251K in Q2 2018.
  • 836 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.