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Pflug Koory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pflug Koory’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
2021
Q3 		– Sell
-102
Closed -$5K – 472
2021
Q2 		$5K Hold
102
– – ﹤0.01% 418
2021
Q1 		$4K Buy
102
+60
+143% +$2.47K ﹤0.01% 458
2020
Q4 		$4K Buy
+42
New +$1.62K ﹤0.01% 393

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pflug Koory's NOBL Position: Q3 2021 in Review

Pflug Koory sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2021, closing a stake of 102 shares — an estimated $5K sold.

Pflug Koory first reported a position in NOBL in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

  • Pflug Koory reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 102 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $5K.
  • Pflug Koory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 3 quarters.
  • Pflug Koory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.