PCMC
QDF icon

Private Capital Management (Colorado)’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Private Capital Management (Colorado)’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,257
Closed -$77.3K – 265
2023
Q4 		$77.3K Buy
+1,257
New +$72.6K 0.02% 167

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Capital Management (Colorado)'s QDF Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2024, closing a stake of 1,257 shares — an estimated $77.3K sold.

Private Capital Management (Colorado) first reported a position in QDF in Q4 2023 and held it in 1 quarter. The position peaked at $77.3K in Q4 2023. 149 funds tracked by Wall St. Rank hold QDF as of Q1 2024.

  • Private Capital Management (Colorado) reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,257 FlexShares Quality Dividend Index Fund shares in Q1 2024, an estimated $77.3K.
  • Private Capital Management (Colorado) first reported a position in FlexShares Quality Dividend Index Fund in Q4 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s FlexShares Quality Dividend Index Fund position peaked at $77.3K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.