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Lincoln Capital Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Lincoln Capital Corp’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
2024
Q1 		– Sell
-20,784
Closed -$989K – 80
2023
Q4 		$989K Buy
20,784
+34
+0.2% +$1.52K 0.48% 38
2023
Q3 		$919K Sell
20,750
-104
-0.5% -$4.88K 0.49% 36
2023
Q2 		$983K Buy
20,854
+18
+0.1% +$824 0.5% 34
2023
Q1 		$951K Buy
20,836
+146
+0.7% +$6.64K 0.55% 34
2022
Q4 		$931K Sell
20,690
-2,366
-10% -$105K 0.57% 33
2022
Q3 		$922K Sell
23,056
-458
-2% -$20.2K 0.62% 33
2022
Q2 		$1M Buy
23,514
+434
+2% +$19.8K 0.65% 31
2022
Q1 		$1.09M Buy
23,080
+366
+2% +$17.2K 0.57% 35
2021
Q4 		$1.11M Buy
22,714
+226
+1% +$10.7K 0.54% 37
2021
Q3 		$995K Buy
22,488
+124
+0.6% +$5.72K 0.53% 34
2021
Q2 		$1.01M Sell
22,364
-17,368
-44% -$787K 0.58% 32
2021
Q1 		$1.71M Buy
39,732
+12
+0% +$493 1.07% 25
2020
Q4 		$1.59M Sell
39,720
-404
-1% -$15.6K 1.04% 25
2020
Q3 		$1.45M Sell
40,124
-1,028
-2% -$36.9K 1.06% 28
2020
Q2 		$1.39M Sell
41,152
-8,512
-17% -$274K 1.08% 27
2020
Q1 		$1.43K Buy
49,664
+1,744
+4% +$60.8K 0.64% 23
2019
Q4 		$1.81M Buy
47,920
+1,076
+2% +$39.5K 1.34% 26
2019
Q3 		$1.68M Sell
46,844
-210
-0.4% -$7.35K 1.42% 26
2019
Q2 		$1.63M Buy
47,054
+498
+1% +$16.9K 1.44% 26
2019
Q1 		$1.58M Sell
46,556
-2,546
-5% -$82.4K 1.43% 28
2018
Q4 		$1.49M Buy
49,102
+3,034
+7% +$96.7K 1.37% 28
2018
Q3 		$1.54M Buy
46,068
+1,972
+4% +$64.7K 1.28% 28
2018
Q2 		$1.37M Sell
44,096
-44,586
-50% -$1.39M 1.27% 29
2018
Q1 		$2.76M Buy
88,682
+2,846
+3% +$91.3K 2.56% 16
2017
Q4 		$2.75M Buy
85,836
+602
+0.7% +$18.6K 2.35% 18
2017
Q3 		$2.53M Buy
85,234
+9,248
+12% +$270K 2.26% 20
2017
Q2 		$2.19M Buy
75,986
+2,510
+3% +$71.8K 1.94% 22
2017
Q1 		$2.06M Buy
73,476
+10,982
+18% +$304K 1.84% 26
2016
Q4 		$1.69M Buy
+62,494
New +$1.67M 1.63% 27

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Lincoln Capital Corp's NOBL Position: Q1 2024 in Review

Lincoln Capital Corp sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 20,784 shares — an estimated $989K sold.

Lincoln Capital Corp first reported a position in NOBL in Q4 2016 and held it in 29 quarters. The position peaked at $2.76M in Q1 2018. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Lincoln Capital Corp reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Lincoln Capital Corp sold 20,784 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $989K.
  • Lincoln Capital Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 29 quarters.
  • Lincoln Capital Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.76M in Q1 2018.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.