Reynders McVeigh Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Reynders McVeigh Capital Management’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
2023 Q3	–	Sell	-5,320	Closed	-$251K	–	201
2023 Q2	$251K	Sell	5,320 -112	-2%	-$5.13K	0.02%	184
2023 Q1	$248K	Sell	5,432 -1,204	-18%	-$54.8K	0.02%	182
2022 Q4	$299K	Sell	6,636 -2,144	-24%	-$95.3K	0.02%	176
2022 Q3	$351K	Buy	8,780 +100	+1%	+$4.42K	0.03%	172
2022 Q2	$370K	Sell	8,680 -1,200	-12%	-$54.6K	0.03%	172
2022 Q1	$469K	Sell	9,880 -1,200	-11%	-$56.3K	0.03%	167
2021 Q4	$544K	Sell	11,080 -200	-2%	-$9.44K	0.03%	156
2021 Q3	$499K	Sell	11,280 -536	-5%	-$24.7K	0.03%	154
2021 Q2	$535K	Hold	11,816	–	–	0.03%	147
2021 Q1	$510K	Sell	11,816 -600	-5%	-$24.7K	0.03%	155
2020 Q4	$496K	Sell	12,416 -228	-2%	-$8.79K	0.03%	153
2020 Q3	$456K	Sell	12,644 -400	-3%	-$14.4K	0.04%	153
2020 Q2	$439K	Sell	13,044 -2,264	-15%	-$72.9K	0.04%	148
2020 Q1	$441K	Sell	15,308 -700	-4%	-$24.4K	0.05%	129
2019 Q4	$605K	Sell	16,008 -4,600	-22%	-$169K	0.06%	142
2019 Q3	$738K	Sell	20,608 -2,000	-9%	-$70K	0.08%	118
2019 Q2	$784K	Hold	22,608	–	–	0.08%	111
2019 Q1	$766K	Sell	22,608 -700	-3%	-$22.7K	0.08%	114
2018 Q4	$706K	Buy	23,308 +200	+0.9%	+$6.38K	0.09%	107
2018 Q3	$772K	Buy	23,108 +6,000	+35%	+$197K	0.09%	112
2018 Q2	$533K	Sell	17,108 -400	-2%	-$12.5K	0.07%	131
2018 Q1	$545K	Buy	17,508 +80	+0.5%	+$2.57K	0.07%	128
2017 Q4	$558K	Buy	17,428 +200	+1%	+$6.17K	0.07%	129
2017 Q3	$512K	Sell	17,228 -1,792	-9%	-$52.3K	0.07%	134
2017 Q2	$549K	Buy	19,020 +320	+2%	+$9.15K	0.07%	131
2017 Q1	$526K	Hold	18,700	–	–	0.07%	140
2016 Q4	$504K	Buy	18,700 +2,140	+13%	+$57.1K	0.07%	137
2016 Q3	$450K	Sell	16,560 -140	-0.8%	-$3.86K	0.07%	146
2016 Q2	$454K	Buy	16,700 +20	+0.1%	+$531	0.07%	145
2016 Q1	$436K	Buy	+16,680	New	+$409K	0.06%	150

Other funds holding NOBL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Reynders McVeigh Capital Management's NOBL Position: Q3 2023 in Review

Reynders McVeigh Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 5,320 shares — an estimated $251K sold.

Reynders McVeigh Capital Management first reported a position in NOBL in Q1 2016 and held it in 30 quarters. The position peaked at $784K in Q2 2019. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Reynders McVeigh Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 5,320 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $251K.
Reynders McVeigh Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 30 quarters.
Reynders McVeigh Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $784K in Q2 2019.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.