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Householder Group Estate & Retirement Specialist’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Householder Group Estate & Retirement Specialist’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$24K Sell
350
-54
-13% -$3.89K 0.02% 272
2024
Q3 		$28K Hold
404
– – 0.01% 610
2024
Q2 		$26K Hold
404
– – 0.01% 617
2024
Q1 		$26.6K Hold
404
– – 0.01% 605
2023
Q4 		$24K Hold
404
– – 0.01% 603
2023
Q3 		$22.5K Buy
+404
New +$23.5K 0.01% 614
2023
Q1 		$22K Buy
+404
New +$21.9K 0.01% 620
2022
Q4 		– Sell
-404
Closed -$19K – 914
2022
Q3 		$19K Buy
+404
New +$21.3K 0.01% 588

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's QDF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 13% in Q4 2024, selling an estimated $3.89K and leaving 350 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #272.

Householder Group Estate & Retirement Specialist first reported a position in QDF in Q3 2022 and has held it in 8 quarters since. The position peaked at $28K in Q3 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

  • Householder Group Estate & Retirement Specialist held 350 shares of FlexShares Quality Dividend Index Fund worth $24K as of Q4 2024.
  • Householder Group Estate & Retirement Specialist sold 54 FlexShares Quality Dividend Index Fund shares in Q4 2024, an estimated $3.89K.
  • FlexShares Quality Dividend Index Fund made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #272 holding.
  • Householder Group Estate & Retirement Specialist first reported a position in FlexShares Quality Dividend Index Fund in Q3 2022 and has held it in 8 quarters since.
  • Householder Group Estate & Retirement Specialist's FlexShares Quality Dividend Index Fund position peaked at $28K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.