FPF
TDVG icon

First Pacific Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

First Pacific Financial’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-587
Closed -$22.6K – 411
2024
Q2 		$22.6K Sell
587
-208
-26% -$7.86K 0.01% 214
2024
Q1 		$30.2K Buy
795
+586
+280% +$21.3K 0.01% 197
2023
Q4 		$7.37K Buy
+209
New +$6.95K ﹤0.01% 256

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

First Pacific Financial's TDVG Position: Q3 2024 in Review

First Pacific Financial sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2024, closing a stake of 587 shares — an estimated $22.6K sold.

First Pacific Financial first reported a position in TDVG in Q4 2023 and held it in 3 quarters. The position peaked at $30.2K in Q1 2024. 99 funds tracked by Wall St. Rank hold TDVG as of Q3 2024.

  • First Pacific Financial reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
  • First Pacific Financial sold 587 T. Rowe Price Dividend Growth ETF shares in Q3 2024, an estimated $22.6K.
  • First Pacific Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and held it in 3 quarters.
  • First Pacific Financial's T. Rowe Price Dividend Growth ETF position peaked at $30.2K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2024.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.