RCG
HDV

Ruggie Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Ruggie Capital Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-980
Closed -$17K – 271
2018
Q4 		$17K Buy
+980
New +$17.4K 0.01% 266

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ruggie Capital Group's HDV Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2019, closing a stake of 980 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in HDV in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 458 funds tracked by Wall St. Rank hold HDV as of Q1 2019.

  • Ruggie Capital Group reported no remaining iShares Core High Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 980 iShares Core High Dividend ETF shares in Q1 2019, an estimated $17K.
  • Ruggie Capital Group first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's iShares Core High Dividend ETF position peaked at $17K in Q4 2018.
  • 458 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.