Douglass Winthrop Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Douglass Winthrop Advisors’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
2019 Q4	–	Sell	-2,800	Closed	-$285K	–	263
2019 Q3	$285K	Hold	2,800	–	–	0.01%	225
2019 Q2	$279K	Hold	2,800	–	–	0.01%	230
2019 Q1	$275K	Hold	2,800	–	–	0.01%	212
2018 Q4	$250K	Hold	2,800	–	–	0.01%	222
2018 Q3	$279K	Sell	2,800 -2,850	-50%	-$286K	0.01%	220
2018 Q2	$552K	Hold	5,650	–	–	0.02%	188
2018 Q1	$537K	Buy	5,650 +2,800	+98%	+$273K	0.03%	183
2017 Q4	$281K	Hold	2,850	–	–	0.02%	208
2017 Q3	$267K	Hold	2,850	–	–	0.02%	218
2017 Q2	$263K	Hold	2,850	–	–	0.02%	221
2017 Q1	$260K	Buy	+2,850	New	+$258K	0.02%	212

Other funds holding DVY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Douglass Winthrop Advisors's DVY Position: Q4 2019 in Review

Douglass Winthrop Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 2,800 shares — an estimated $285K sold.

Douglass Winthrop Advisors first reported a position in DVY in Q1 2017 and held it in 11 quarters. The position peaked at $552K in Q2 2018. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Douglass Winthrop Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Douglass Winthrop Advisors sold 2,800 iShares Select Dividend ETF shares in Q4 2019, an estimated $285K.
Douglass Winthrop Advisors first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 11 quarters.
Douglass Winthrop Advisors's iShares Select Dividend ETF position peaked at $552K in Q2 2018.
1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.