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Meeder Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Meeder Asset Management’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
2022
Q2 		– Sell
-148
Closed -$9K – 2370
2022
Q1 		$9K Buy
+148
New +$8.67K ﹤0.01% 1591
2020
Q1 		– Sell
-1,192
Closed -$58K – 2486
2019
Q4 		$58K Buy
1,192
+704
+144% +$33K ﹤0.01% 979
2019
Q3 		$22K Buy
+488
New +$21.9K ﹤0.01% 1275

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Meeder Asset Management's QDF Position: Q2 2022 in Review

Meeder Asset Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 148 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in QDF in Q3 2019 and held it in 3 quarters. The position peaked at $58K in Q4 2019. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • Meeder Asset Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Meeder Asset Management sold 148 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $9K.
  • Meeder Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and held it in 3 quarters.
  • Meeder Asset Management's FlexShares Quality Dividend Index Fund position peaked at $58K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.