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Global Assets Advisory’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Global Assets Advisory’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,737
Closed -$319K – 394
2024
Q1 		$319K Buy
+18,737
New +$1.04M 0.01% 396

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Global Assets Advisory's QLC Position: Q2 2024 in Review

Global Assets Advisory sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q2 2024, closing a stake of 18,737 shares — an estimated $319K sold.

Global Assets Advisory first reported a position in QLC in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 43 funds tracked by Wall St. Rank hold QLC as of Q2 2024.

  • Global Assets Advisory reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 18,737 FlexShares US Quality Large Cap Index Fund shares in Q2 2024, an estimated $319K.
  • Global Assets Advisory first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's FlexShares US Quality Large Cap Index Fund position peaked at $319K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.