Northstar Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Northstar Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-325	Closed	-$32K	–	90
2019 Q2	$32K	Hold	325	–	–	0.03%	69
2019 Q1	$32K	Hold	325	–	–	0.03%	68
2018 Q4	$29K	Hold	325	–	–	0.03%	66
2018 Q3	$32K	Buy	+325	New	+$32.6K	0.03%	66

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northstar Capital Management's DVY Position: Q3 2019 in Review

Northstar Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 325 shares — an estimated $32K sold.

Northstar Capital Management first reported a position in DVY in Q3 2018 and held it in 4 quarters. The position peaked at $32K in Q2 2019. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Northstar Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Northstar Capital Management sold 325 iShares Select Dividend ETF shares in Q3 2019, an estimated $32K.
Northstar Capital Management first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 4 quarters.
Northstar Capital Management's iShares Select Dividend ETF position peaked at $32K in Q2 2019.
917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.