HPC
HDV

HM Payson & Co’s iShares Core High Dividend ETF HDV Stock Holding History

HM Payson & Co’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
2020
Q2 		– Sell
-2,875
Closed -$41K – 886
2020
Q1 		$41K Hold
2,875
– – ﹤0.01% 529
2019
Q4 		$56K Hold
2,875
– – ﹤0.01% 568
2019
Q3 		$54K Sell
2,875
-500
-15% -$9.4K ﹤0.01% 584
2019
Q2 		$64K Buy
+3,375
New +$63.3K ﹤0.01% 554

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HM Payson & Co's HDV Position: Q2 2020 in Review

HM Payson & Co sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 2,875 shares — an estimated $41K sold.

HM Payson & Co first reported a position in HDV in Q2 2019 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • HM Payson & Co reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 2,875 iShares Core High Dividend ETF shares in Q2 2020, an estimated $41K.
  • HM Payson & Co first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 4 quarters.
  • HM Payson & Co's iShares Core High Dividend ETF position peaked at $64K in Q2 2019.
  • 486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.