PJB
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Paul John Balson’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Paul John Balson’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
Q4 		$674K Buy
16,886
+74
+0.4% +$2.85K 0.14% 46
2020
Q3 		$606K Buy
16,812
+78
+0.5% +$2.8K 0.15% 41
2020
Q2 		$564K Hold
16,734
– – 0.21% 39
2020
Q1 		$483K Buy
+16,734
New +$584K 0.26% 36

Other funds holding NOBL

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paul John Balson's NOBL Position: Q4 2020 in Review

Paul John Balson increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.44% in Q4 2020, buying an estimated $2.85K and bringing the position to 16,886 shares worth $674K. The position accounts for 0.14% of the portfolio, ranked #46.

Paul John Balson first reported a position in NOBL in Q1 2020 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

  • Paul John Balson held 16,886 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $674K as of Q4 2020.
  • Paul John Balson bought 74 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $2.85K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Paul John Balson's portfolio in Q4 2020, its #46 holding.
  • Paul John Balson first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.