QCMC
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Quantum Capital Management (California)’s iShares Select Dividend ETF DVY Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$10K Hold
126
– – 0.01% 208
2020
Q2 		$10K Hold
126
– – 0.01% 280
2020
Q1 		$9K Sell
126
-24
-16% -$2.29K 0.01% 289
2019
Q4 		$16K Hold
150
– – 0.01% 293
2019
Q3 		$15K Buy
+150
New +$15K 0.01% 302

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantum Capital Management (California)'s DVY Position: Q3 2020 in Review

Quantum Capital Management (California) held its iShares Select Dividend ETF (DVY) position steady in Q3 2020 at 126 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #208.

Quantum Capital Management (California) first reported a position in DVY in Q3 2019 and has held it in 5 quarters since. The position peaked at $16K in Q4 2019. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Quantum Capital Management (California) held 126 shares of iShares Select Dividend ETF worth $10K as of Q3 2020.
  • Quantum Capital Management (California) left its iShares Select Dividend ETF share count unchanged in Q3 2020.
  • iShares Select Dividend ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #208 holding.
  • Quantum Capital Management (California) first reported a position in iShares Select Dividend ETF in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s iShares Select Dividend ETF position peaked at $16K in Q4 2019.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.