First Manhattan’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

First Manhattan’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$200K	–	1723
2022 Q3	$200K	Buy	+12,000	New	+$429K	﹤0.01%	691
2019 Q2	–	Sell	-204	Closed	-$6K	–	1386
2019 Q1	$6K	Buy	+204	New	+$5.92K	﹤0.01%	1245

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Manhattan's FDL Position: Q4 2022 in Review

First Manhattan sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2022, closing a stake of 12,000 shares — an estimated $200K sold.

First Manhattan first reported a position in FDL in Q1 2019 and held it in 2 quarters. The position peaked at $200K in Q3 2022. 358 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

First Manhattan reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 12,000 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $200K.
First Manhattan first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and held it in 2 quarters.
First Manhattan's First Trust Morningstar Dividend Leaders Index Fund position peaked at $200K in Q3 2022.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.