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Johnson Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Johnson Investment Counsel’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,298
Closed -$212K – 675
2022
Q3 		$212K Buy
+5,298
New +$234K ﹤0.01% 604

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Johnson Investment Counsel's NOBL Position: Q4 2022 in Review

Johnson Investment Counsel sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 5,298 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in NOBL in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

  • Johnson Investment Counsel reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,298 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $212K.
  • Johnson Investment Counsel first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 1 quarter.
  • Johnson Investment Counsel's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $212K in Q3 2022.
  • 632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.