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Patten Group’s iShares Select Dividend ETF DVY Stock Holding History

Patten Group’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
2023
Q4 		– Sell
-1,931
Closed -$208K – 236
2023
Q3 		$208K Sell
1,931
-62
-3% -$7.05K 0.06% 227
2023
Q2 		$226K Sell
1,993
-65
-3% -$7.4K 0.03% 225
2023
Q1 		$241K Sell
2,058
-35
-2% -$4.23K 0.07% 219
2022
Q4 		$252K Buy
2,093
+110
+6% +$13K 0.08% 213
2022
Q3 		$215K Buy
+1,983
New +$238K 0.07% 226
2022
Q2 		– Sell
-1,630
Closed -$209K – 244
2022
Q1 		$209K Buy
+1,630
New +$204K 0.06% 252
2020
Q1 		– Sell
-2,600
Closed -$275K – 195
2019
Q4 		$275K Buy
2,600
+75
+3% +$7.72K 0.1% 177
2019
Q3 		$257K Buy
2,525
+159
+7% +$15.9K 0.1% 175
2019
Q2 		$236K Sell
2,366
-575
-20% -$56.7K 0.1% 182
2019
Q1 		$289K Buy
2,941
+95
+3% +$9.1K 0.12% 156
2018
Q4 		$254K Sell
2,846
-150
-5% -$14.4K 0.12% 151
2018
Q3 		$299K Sell
2,996
-40
-1% -$4.01K 0.11% 162
2018
Q2 		$297K Sell
3,036
-25
-0.8% -$2.43K 0.12% 160
2018
Q1 		$291K Sell
3,061
-290
-9% -$28.3K 0.12% 163
2017
Q4 		$330K Sell
3,351
-40
-1% -$3.85K 0.13% 157
2017
Q3 		$318K Hold
3,391
– – 0.13% 155
2017
Q2 		$315K Sell
3,391
-40
-1% -$3.68K 0.13% 156
2017
Q1 		$312K Sell
3,431
-100
-3% -$9.05K 0.14% 144
2016
Q4 		$317K Sell
3,531
-175
-5% -$15.1K 0.14% 139
2016
Q3 		$311K Sell
3,706
-115
-3% -$9.93K 0.15% 137
2016
Q2 		$326K Sell
3,821
-425
-10% -$35K 0.15% 134
2016
Q1 		$347K Sell
4,246
-25
-0.6% -$1.91K 0.16% 131
2015
Q4 		$321K Sell
4,271
-425
-9% -$32.3K 0.15% 137
2015
Q3 		$342K Hold
4,696
– – 0.18% 120
2015
Q2 		$353K Sell
4,696
-565
-11% -$44.1K 0.17% 128
2015
Q1 		$409K Sell
5,261
-1,105
-17% -$87.4K 0.21% 114
2014
Q4 		$505K Buy
+6,366
New +$492K 0.25% 103

Other funds holding DVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Patten Group's DVY Position: Q4 2023 in Review

Patten Group sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 1,931 shares — an estimated $208K sold.

Patten Group first reported a position in DVY in Q4 2014 and held it in 27 quarters. The position peaked at $505K in Q4 2014. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

  • Patten Group reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Patten Group sold 1,931 iShares Select Dividend ETF shares in Q4 2023, an estimated $208K.
  • Patten Group first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 27 quarters.
  • Patten Group's iShares Select Dividend ETF position peaked at $505K in Q4 2014.
  • 1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.