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Ferguson Wellman Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Ferguson Wellman Capital Management’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
2021
Q4 		– Sell
-6,000
Closed -$334K – 350
2021
Q3 		$334K Hold
6,000
– – 0.01% 279
2021
Q2 		$337K Hold
6,000
– – 0.01% 279
2021
Q1 		$320K Hold
6,000
– – 0.01% 275
2020
Q4 		$297K Sell
6,000
-927
-13% -$43.7K 0.01% 323
2020
Q3 		$309K Buy
+6,927
New +$310K 0.01% 301

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Ferguson Wellman Capital Management's QDF Position: Q4 2021 in Review

Ferguson Wellman Capital Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2021, closing a stake of 6,000 shares — an estimated $334K sold.

Ferguson Wellman Capital Management first reported a position in QDF in Q3 2020 and held it in 5 quarters. The position peaked at $337K in Q2 2021. 139 funds tracked by Wall St. Rank hold QDF as of Q4 2021.

  • Ferguson Wellman Capital Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,000 FlexShares Quality Dividend Index Fund shares in Q4 2021, an estimated $334K.
  • Ferguson Wellman Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2020 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's FlexShares Quality Dividend Index Fund position peaked at $337K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.