Goldman Sachs’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Goldman Sachs’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,884	Closed	-$1.38M	–	6210
2023 Q1	$1.38M	Hold	23,884	–	–	﹤0.01%	4141
2022 Q4	$1.33M	Hold	23,884	–	–	﹤0.01%	4235
2022 Q3	$1.19M	Sell	23,884 -25,000	-51%	-$1.39M	﹤0.01%	4387
2022 Q2	$2.6M	Hold	48,884	–	–	﹤0.01%	3813
2022 Q1	$3.09M	Hold	48,884	–	–	﹤0.01%	3830
2021 Q4	$3.2M	Hold	48,884	–	–	﹤0.01%	3821
2021 Q3	$2.9M	Hold	48,884	–	–	﹤0.01%	3845
2021 Q2	$2.91M	Hold	48,884	–	–	﹤0.01%	3856
2021 Q1	$2.75M	Hold	48,884	–	–	﹤0.01%	3668
2020 Q4	$2.49M	Hold	48,884	–	–	﹤0.01%	3563
2020 Q3	$2.2M	Hold	48,884	–	–	﹤0.01%	3493
2020 Q2	$2.05M	Hold	48,884	–	–	﹤0.01%	3436
2020 Q1	$1.7M	Hold	48,884	–	–	﹤0.01%	3415
2019 Q4	$2.35M	Hold	48,884	–	–	﹤0.01%	3531
2019 Q3	$2.17M	Buy	48,884 +32,125	+192%	+$1.41M	﹤0.01%	3473
2019 Q2	$737K	Sell	16,759 -50,000	-75%	-$2.19M	﹤0.01%	4181
2019 Q1	$2.91M	Buy	+66,759	New	+$2.81M	﹤0.01%	3356

Other funds holding QDYN

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

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

RJFSA

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Goldman Sachs's QDYN Position: Q2 2023 in Review

Goldman Sachs sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q2 2023, closing a stake of 23,884 shares — an estimated $1.38M sold.

Goldman Sachs first reported a position in QDYN in Q1 2019 and held it in 17 quarters. The position peaked at $3.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold QDYN as of Q2 2023.

Goldman Sachs reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 23,884 FlexShares Quality Dividend Dynamic Index Fund shares in Q2 2023, an estimated $1.38M.
Goldman Sachs first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2019 and held it in 17 quarters.
Goldman Sachs's FlexShares Quality Dividend Dynamic Index Fund position peaked at $3.2M in Q4 2021.
11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.