CPWM LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

CPWM LLC’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,369	Closed	-$390K	–	299
2018 Q2	$390K	Buy	+11,369	New	+$391K	0.06%	199

Other funds holding DGRO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPWM LLC's DGRO Position: Q3 2018 in Review

CPWM LLC sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2018, closing a stake of 11,369 shares — an estimated $390K sold.

CPWM LLC first reported a position in DGRO in Q2 2018 and held it in 1 quarter. The position peaked at $390K in Q2 2018. 213 funds tracked by Wall St. Rank hold DGRO as of Q3 2018.

CPWM LLC reported no remaining iShares Core Dividend Growth ETF position as of Q3 2018 after selling out during the quarter.
CPWM LLC sold 11,369 iShares Core Dividend Growth ETF shares in Q3 2018, an estimated $390K.
CPWM LLC first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and held it in 1 quarter.
CPWM LLC's iShares Core Dividend Growth ETF position peaked at $390K in Q2 2018.
213 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2018.

Based on CPWM LLC's 13F filing for Q3 2018, filed 13 Nov 2018.