Partnervest Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$312K	Sell	8,646 -716	-8%	-$25.7K	0.1%	167
2020 Q2	$315K	Buy	9,362 +1,372	+17%	+$44.2K	0.12%	141
2020 Q1	$230K	Buy	7,990 +692	+9%	+$24.1K	0.1%	164
2019 Q4	$276K	Sell	7,298 -658	-8%	-$24.1K	0.1%	160
2019 Q3	$285K	Buy	7,956 +720	+10%	+$25.2K	0.1%	175
2019 Q2	$251K	Sell	7,236 -5,626	-44%	-$191K	0.1%	170
2019 Q1	$436K	Buy	12,862 +5,728	+80%	+$185K	0.18%	107
2018 Q4	$216K	Sell	7,134 -322	-4%	-$10.3K	0.1%	181
2018 Q3	$249K	Buy	7,456 +192	+3%	+$6.3K	0.1%	182
2018 Q2	$226K	Sell	7,264 -386	-5%	-$12.1K	0.1%	180
2018 Q1	$238K	Sell	7,650 -2,506	-25%	-$80.4K	0.11%	162
2017 Q4	$325K	Buy	10,156 +1,934	+24%	+$59.7K	0.16%	131
2017 Q3	$244K	Sell	8,222 -6	-0.1%	-$175	0.12%	158
2017 Q2	$238K	Sell	8,228 -18	-0.2%	-$515	0.11%	169
2017 Q1	$232K	Buy	+8,246	New	+$228K	0.1%	170

Other funds holding NOBL

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Partnervest Advisory Services's NOBL Position: Q3 2020 in Review

Partnervest Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.6% in Q3 2020, selling an estimated $25.7K and leaving 8,646 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #167.

Partnervest Advisory Services first reported a position in NOBL in Q1 2017 and has held it in 15 quarters since. The position peaked at $436K in Q1 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q3 2020.

Partnervest Advisory Services held 8,646 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $312K as of Q3 2020.
Partnervest Advisory Services sold 716 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2020, an estimated $25.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Partnervest Advisory Services's portfolio in Q3 2020, its #167 holding.
Partnervest Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 15 quarters since.
Partnervest Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $436K in Q1 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.