Princeton Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Princeton Capital Management’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
2019 Q4	–	Sell	-586	Closed	-$60K	–	128
2019 Q3	$60K	Sell	586 -65	-10%	-$6.48K	0.03%	144
2019 Q2	$65K	Buy	651 +2	+0.3%	+$197	0.03%	138
2019 Q1	$64K	Buy	649 +1	+0.2%	+$96	0.03%	135
2018 Q4	$58K	Buy	648 +3	+0.5%	+$287	0.03%	142
2018 Q3	$64K	Hold	645	–	–	0.03%	158
2018 Q2	$63K	Hold	645	–	–	0.03%	159
2018 Q1	$61K	Buy	+645	New	+$63K	0.03%	161

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Princeton Capital Management's DVY Position: Q4 2019 in Review

Princeton Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 586 shares — an estimated $60K sold.

Princeton Capital Management first reported a position in DVY in Q1 2018 and held it in 7 quarters. The position peaked at $65K in Q2 2019. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Princeton Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 586 iShares Select Dividend ETF shares in Q4 2019, an estimated $60K.
Princeton Capital Management first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 7 quarters.
Princeton Capital Management's iShares Select Dividend ETF position peaked at $65K in Q2 2019.
1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.