PagnatoKarp Partners’s iShares Core High Dividend ETF HDV Stock Holding History

PagnatoKarp Partners’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,595	Closed	-$404K	–	173
2019 Q4	$404K	Sell	20,595 -12,735	-38%	-$243K	0.07%	131
2019 Q3	$628K	Buy	33,330 +120	+0.4%	+$2.25K	0.12%	86
2019 Q2	$628K	Sell	33,210 -5,345	-14%	-$100K	0.13%	81
2019 Q1	$719K	Sell	38,555 -30,705	-44%	-$551K	0.16%	71
2018 Q4	$1.17M	Sell	69,260 -5,445	-7%	-$96.8K	0.25%	51
2018 Q3	$1.36M	Buy	74,705 +375	+0.5%	+$6.65K	0.4%	41
2018 Q2	$1.27M	Buy	74,330 +5	+0%	+$85	0.4%	39
2018 Q1	$1.26M	Sell	74,325 -9,280	-11%	-$164K	0.53%	35
2017 Q4	$1.51M	Buy	83,605 +420	+0.5%	+$7.35K	0.44%	36
2017 Q3	$1.43M	Sell	83,185 -13,135	-14%	-$221K	0.36%	35
2017 Q2	$1.6M	Buy	96,320 +75	+0.1%	+$1.26K	0.48%	29
2017 Q1	$1.61M	Sell	96,245 -17,235	-15%	-$287K	0.47%	29
2016 Q4	$1.87M	Buy	+113,480	New	+$1.83M	0.56%	29

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PagnatoKarp Partners's HDV Position: Q1 2020 in Review

PagnatoKarp Partners sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 20,595 shares — an estimated $404K sold.

PagnatoKarp Partners first reported a position in HDV in Q4 2016 and held it in 13 quarters. The position peaked at $1.87M in Q4 2016. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

PagnatoKarp Partners reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 20,595 iShares Core High Dividend ETF shares in Q1 2020, an estimated $404K.
PagnatoKarp Partners first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's iShares Core High Dividend ETF position peaked at $1.87M in Q4 2016.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.