Fayez Sarofim & Co
HDV

Fayez Sarofim & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Fayez Sarofim & Co’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-205,000
Closed -$4.23M – 290
2023
Q4 		$4.23M Hold
205,000
– – 0.01% 118
2023
Q3 		$4.05M Sell
205,000
-225,000
-52% -$4.6M 0.01% 118
2023
Q2 		$8.67M Buy
+430,000
New +$8.65M 0.03% 91

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fayez Sarofim & Co's HDV Position: Q1 2024 in Review

Fayez Sarofim & Co sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 205,000 shares — an estimated $4.23M sold.

Fayez Sarofim & Co first reported a position in HDV in Q2 2023 and held it in 3 quarters. The position peaked at $8.67M in Q2 2023. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Fayez Sarofim & Co reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 205,000 iShares Core High Dividend ETF shares in Q1 2024, an estimated $4.23M.
  • Fayez Sarofim & Co first reported a position in iShares Core High Dividend ETF in Q2 2023 and held it in 3 quarters.
  • Fayez Sarofim & Co's iShares Core High Dividend ETF position peaked at $8.67M in Q2 2023.
  • 716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Fayez Sarofim & Co's 13F filing for Q1 2024, filed 14 May 2024.