Old National Bancorp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Old National Bancorp’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,247	Closed	-$260K	–	540
2020 Q2	$260K	Sell	10,247 -4,582	-31%	-$114K	0.01%	453
2020 Q1	$331K	Sell	14,829 -400	-3%	-$11.5K	0.02%	343
2019 Q4	$496K	Sell	15,229 -2,072	-12%	-$65.9K	0.02%	326
2019 Q3	$537K	Sell	17,301 -1,200	-6%	-$36.7K	0.03%	313
2019 Q2	$567K	Sell	18,501 -3,062	-14%	-$92.5K	0.03%	309
2019 Q1	$650K	Sell	21,563 -5,043	-19%	-$146K	0.03%	292
2018 Q4	$725K	Sell	26,606 -2,841	-10%	-$82.5K	0.04%	275
2018 Q3	$877K	Sell	29,447 -5,355	-15%	-$158K	0.04%	274
2018 Q2	$995K	Sell	34,802 -1,750	-5%	-$49.8K	0.05%	248
2018 Q1	$1.03M	Sell	36,552 -5,416	-13%	-$159K	0.05%	241
2017 Q4	$1.26M	Sell	41,968 -2,206	-5%	-$64.9K	0.07%	221
2017 Q3	$1.28M	Sell	44,174 -4,684	-10%	-$133K	0.07%	208
2017 Q2	$1.38M	Sell	48,858 -1,836	-4%	-$52.4K	0.08%	192
2017 Q1	$1.46M	Sell	50,694 -5,903	-10%	-$169K	0.08%	195
2016 Q4	$1.57M	Sell	56,597 -619	-1%	-$16.8K	0.09%	178
2016 Q3	$1.56M	Sell	57,216 -550	-1%	-$15.1K	0.09%	183
2016 Q2	$1.55M	Sell	57,766 -1,020	-2%	-$26.4K	0.09%	173
2016 Q1	$1.51M	Sell	58,786 -6,704	-10%	-$163K	0.09%	178
2015 Q4	$1.55M	Sell	65,490 -18,400	-22%	-$435K	0.09%	160
2015 Q3	$1.86M	Sell	83,890 -42,914	-34%	-$974K	0.11%	142
2015 Q2	$2.89M	Sell	126,804 -656	-0.5%	-$15.6K	0.16%	116
2015 Q1	$2.97M	Buy	+127,460	New	+$3.05M	0.16%	117
2014 Q3	–	Sell	-9,026	Closed	-$215K	–	564
2014 Q2	$215K	Buy	+9,026	New	+$209K	0.02%	502

Other funds holding FDL

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Old National Bancorp's FDL Position: Q3 2020 in Review

Old National Bancorp sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2020, closing a stake of 10,247 shares — an estimated $260K sold.

Old National Bancorp first reported a position in FDL in Q2 2014 and held it in 23 quarters. The position peaked at $2.97M in Q1 2015. 172 funds tracked by Wall St. Rank hold FDL as of Q3 2020.

Old National Bancorp reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 10,247 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2020, an estimated $260K.
Old National Bancorp first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and held it in 23 quarters.
Old National Bancorp's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.97M in Q1 2015.
172 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.