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GeoWealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

GeoWealth Management’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
Q2 		– Sell
-8,702
Closed -$331K – 944
2024
Q1 		$331K Sell
8,702
-8,706
-50% -$317K 0.01% 547
2023
Q4 		$615K Sell
17,408
-7,469
-30% -$248K 0.05% 292
2023
Q3 		$798K Buy
24,877
+6,132
+33% +$204K 0.09% 158
2023
Q2 		$625K Buy
+18,745
New +$605K 0.07% 155

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GeoWealth Management's TDVG Position: Q2 2024 in Review

GeoWealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2024, closing a stake of 8,702 shares — an estimated $331K sold.

GeoWealth Management first reported a position in TDVG in Q2 2023 and held it in 4 quarters. The position peaked at $798K in Q3 2023. 96 funds tracked by Wall St. Rank hold TDVG as of Q2 2024.

  • GeoWealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • GeoWealth Management sold 8,702 T. Rowe Price Dividend Growth ETF shares in Q2 2024, an estimated $331K.
  • GeoWealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and held it in 4 quarters.
  • GeoWealth Management's T. Rowe Price Dividend Growth ETF position peaked at $798K in Q3 2023.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.