Crestwood Advisors Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Crestwood Advisors Group’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
2024 Q3	–	Sell	-3,080	Closed	-$205K	–	451
2024 Q2	$205K	Hold	3,080	–	–	﹤0.01%	414
2024 Q1	$203K	Sell	3,080 -400	-11%	-$25.3K	﹤0.01%	408
2023 Q4	$214K	Buy	+3,480	New	+$201K	0.01%	378
2023 Q3	–	Sell	-3,480	Closed	-$201K	–	372
2023 Q2	$201K	Buy	+3,480	New	+$192K	0.01%	246
2022 Q2	–	Sell	-3,480	Closed	-$206K	–	288
2022 Q1	$206K	Hold	3,480	–	–	0.01%	271
2021 Q4	$213K	Buy	+3,480	New	+$205K	0.01%	282
2021 Q2	–	Sell	-4,622	Closed	-$246K	–	274
2021 Q1	$246K	Buy	+4,622	New	+$237K	0.01%	239

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Crestwood Advisors Group's QDF Position: Q3 2024 in Review

Crestwood Advisors Group sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2024, closing a stake of 3,080 shares — an estimated $205K sold.

Crestwood Advisors Group first reported a position in QDF in Q1 2021 and held it in 7 quarters. The position peaked at $246K in Q1 2021. 152 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

Crestwood Advisors Group reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
Crestwood Advisors Group sold 3,080 FlexShares Quality Dividend Index Fund shares in Q3 2024, an estimated $205K.
Crestwood Advisors Group first reported a position in FlexShares Quality Dividend Index Fund in Q1 2021 and held it in 7 quarters.
Crestwood Advisors Group's FlexShares Quality Dividend Index Fund position peaked at $246K in Q1 2021.
152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2024.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.