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Osborn Williams & Donohoe’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Osborn Williams & Donohoe’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,475
Closed -$230K – 269
2019
Q4 		$230K Buy
+5,475
New +$221K 0.02% 292
2019
Q2 		– Sell
-1,234
Closed -$46K – 400
2019
Q1 		$46K Buy
+1,234
New +$43.9K ﹤0.01% 479

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osborn Williams & Donohoe's DGRO Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2020, closing a stake of 5,475 shares — an estimated $230K sold.

Osborn Williams & Donohoe first reported a position in DGRO in Q1 2019 and held it in 2 quarters. The position peaked at $230K in Q4 2019. 436 funds tracked by Wall St. Rank hold DGRO as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining iShares Core Dividend Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 5,475 iShares Core Dividend Growth ETF shares in Q1 2020, an estimated $230K.
  • Osborn Williams & Donohoe first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 2 quarters.
  • Osborn Williams & Donohoe's iShares Core Dividend Growth ETF position peaked at $230K in Q4 2019.
  • 436 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.