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Paragon Capital Management (Kansas)’s iShares Select Dividend ETF DVY Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,677
Closed -$218K – 59
2020
Q3 		$218K Buy
+2,677
New +$223K 0.12% 53
2018
Q3 		– Sell
-79,894
Closed -$4.83M – 56
2018
Q2 		$4.83M Buy
79,894
+71,580
+861% +$6.95M 1.57% 27
2018
Q1 		$790K Buy
+8,314
New +$812K 0.28% 40

Other funds holding DVY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DVY Position: Q4 2020 in Review

Paragon Capital Management (Kansas) sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 2,677 shares — an estimated $218K sold.

Paragon Capital Management (Kansas) first reported a position in DVY in Q1 2018 and held it in 3 quarters. The position peaked at $4.83M in Q2 2018. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

  • Paragon Capital Management (Kansas) reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 2,677 iShares Select Dividend ETF shares in Q4 2020, an estimated $218K.
  • Paragon Capital Management (Kansas) first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s iShares Select Dividend ETF position peaked at $4.83M in Q2 2018.
  • 964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.