Northwest Investment Counselors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Northwest Investment Counselors’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 Q3	$253K	Hold	4,742	–	–	0.06%	137
2024 Q2	$228K	Hold	4,742	–	–	0.06%	139
2024 Q1	$240K	Hold	4,742	–	–	0.06%	137
2023 Q4	$226K	Hold	4,742	–	–	0.06%	137
2023 Q3	$210K	Hold	4,742	–	–	0.06%	148
2023 Q2	$224K	Hold	4,742	–	–	0.06%	146
2023 Q1	$216K	Hold	4,742	–	–	0.06%	148
2022 Q4	$213K	Buy	+4,742	New	+$211K	0.06%	151

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

Northwest Investment Counselors's NOBL Position: Q3 2024 in Review

Northwest Investment Counselors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2024 at 4,742 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #137.

Northwest Investment Counselors first reported a position in NOBL in Q4 2022 and has held it in 8 quarters since. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Northwest Investment Counselors held 4,742 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $253K as of Q3 2024.
Northwest Investment Counselors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Northwest Investment Counselors's portfolio in Q3 2024, its #137 holding.
Northwest Investment Counselors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 8 quarters since.
745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.