Fulton Breakefield Broenniman’s iShares Core High Dividend ETF HDV Stock Holding History

Fulton Breakefield Broenniman’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
2022 Q3	–	Sell	-14,340	Closed	-$288K	–	162
2022 Q2	$288K	Hold	14,340	–	–	0.02%	144
2022 Q1	$307K	Hold	14,340	–	–	0.03%	138
2021 Q4	$290K	Hold	14,340	–	–	0.02%	168
2021 Q3	$270K	Buy	+14,340	New	+$277K	0.02%	157

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fulton Breakefield Broenniman's HDV Position: Q3 2022 in Review

Fulton Breakefield Broenniman sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 14,340 shares — an estimated $288K sold.

Fulton Breakefield Broenniman first reported a position in HDV in Q3 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Fulton Breakefield Broenniman reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 14,340 iShares Core High Dividend ETF shares in Q3 2022, an estimated $288K.
Fulton Breakefield Broenniman first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 4 quarters.
Fulton Breakefield Broenniman's iShares Core High Dividend ETF position peaked at $307K in Q1 2022.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.