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Montag & Associates’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Montag & Associates’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,159
Closed -$61.4K – 943
2023
Q1 		$61.4K Hold
1,159
– – ﹤0.01% 517
2022
Q4 		$59.6K Hold
1,159
– – ﹤0.01% 517
2022
Q3 		$53K Hold
1,159
– – ﹤0.01% 528
2022
Q2 		$58K Hold
1,159
– – ﹤0.01% 510
2022
Q1 		$65K Buy
+1,159
New +$64.6K ﹤0.01% 523

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Montag & Associates's QDEF Position: Q2 2023 in Review

Montag & Associates sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2023, closing a stake of 1,159 shares — an estimated $61.4K sold.

Montag & Associates first reported a position in QDEF in Q1 2022 and held it in 5 quarters. The position peaked at $65K in Q1 2022. 69 funds tracked by Wall St. Rank hold QDEF as of Q2 2023.

  • Montag & Associates reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 1,159 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2023, an estimated $61.4K.
  • Montag & Associates first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2022 and held it in 5 quarters.
  • Montag & Associates's FlexShares Quality Dividend Defensive Index Fund position peaked at $65K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.