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GW&K Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

GW&K Investment Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,062
Closed -$82K – 919
2023
Q2 		$82K Buy
+2,062
New +$79.5K ﹤0.01% 361

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW&K Investment Management's FDVV Position: Q3 2023 in Review

GW&K Investment Management sold out of Fidelity High Dividend ETF (FDVV) in Q3 2023, closing a stake of 2,062 shares — an estimated $82K sold.

GW&K Investment Management first reported a position in FDVV in Q2 2023 and held it in 1 quarter. The position peaked at $82K in Q2 2023. 162 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

  • GW&K Investment Management reported no remaining Fidelity High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • GW&K Investment Management sold 2,062 Fidelity High Dividend ETF shares in Q3 2023, an estimated $82K.
  • GW&K Investment Management first reported a position in Fidelity High Dividend ETF in Q2 2023 and held it in 1 quarter.
  • GW&K Investment Management's Fidelity High Dividend ETF position peaked at $82K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.