Landsberg Bennett & Dubbaneh’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Landsberg Bennett & Dubbaneh’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
2020 Q1	–	Sell	-349,702	Closed	-$13.2M	–	210
2019 Q4	$13.2M	Buy	349,702 +9,996	+3%	+$367K	3.1%	1
2019 Q3	$12.1M	Buy	339,706 +624	+0.2%	+$21.8K	3.25%	2
2019 Q2	$11.8M	Sell	339,082 -427,986	-56%	-$14.6M	3.1%	2
2019 Q1	$26.1M	Buy	767,068 +448,002	+140%	+$14.5M	6.15%	1
2018 Q4	$9.66M	Buy	+319,066	New	+$10.2M	3.71%	2

Other funds holding NOBL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's NOBL Position: Q1 2020 in Review

Landsberg Bennett & Dubbaneh sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 349,702 shares — an estimated $13.2M sold.

Landsberg Bennett & Dubbaneh first reported a position in NOBL in Q4 2018 and held it in 5 quarters. The position peaked at $26.1M in Q1 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

Landsberg Bennett & Dubbaneh reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Landsberg Bennett & Dubbaneh sold 349,702 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $13.2M.
Landsberg Bennett & Dubbaneh first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 5 quarters.
Landsberg Bennett & Dubbaneh's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $26.1M in Q1 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.