Fayez Sarofim & Co
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Fayez Sarofim & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fayez Sarofim & Co’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,346
Closed -$645K – 335
2021
Q4 		$645K Buy
+16,346
New +$635K ﹤0.01% 236
2021
Q3 		– Sell
-26,330
Closed -$1.04M – 318
2021
Q2 		$1.04M Buy
+26,330
New +$1.02M ﹤0.01% 203

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fayez Sarofim & Co's PFF Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 16,346 shares — an estimated $645K sold.

Fayez Sarofim & Co first reported a position in PFF in Q2 2021 and held it in 2 quarters. The position peaked at $1.04M in Q2 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

  • Fayez Sarofim & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 16,346 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $645K.
  • Fayez Sarofim & Co first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and held it in 2 quarters.
  • Fayez Sarofim & Co's iShares Preferred and Income Securities ETF position peaked at $1.04M in Q2 2021.
  • 1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.