PagnatoKarp Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

PagnatoKarp Partners’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
2018 Q1	–	Sell	-10,218	Closed	-$329K	–	145
2017 Q4	$329K	Buy	10,218 +56	+0.6%	+$1.73K	0.1%	106
2017 Q3	$304K	Sell	10,162 -7,078	-41%	-$206K	0.08%	111
2017 Q2	$498K	Sell	17,240 -200	-1%	-$5.72K	0.15%	81
2017 Q1	$490K	Sell	17,440 -19,630	-53%	-$544K	0.14%	76
2016 Q4	$999K	Buy	+37,070	New	+$990K	0.3%	46

Other funds holding NOBL

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

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

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

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

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

RJFSA

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

RJA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PagnatoKarp Partners's NOBL Position: Q1 2018 in Review

PagnatoKarp Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2018, closing a stake of 10,218 shares — an estimated $329K sold.

PagnatoKarp Partners first reported a position in NOBL in Q4 2016 and held it in 5 quarters. The position peaked at $999K in Q4 2016. 210 funds tracked by Wall St. Rank hold NOBL as of Q1 2018.

PagnatoKarp Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
PagnatoKarp Partners sold 10,218 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2018, an estimated $329K.
PagnatoKarp Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 5 quarters.
PagnatoKarp Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $999K in Q4 2016.
210 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2018.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.