Stearns Financial Services Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Stearns Financial Services Group’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.2M	Sell	46,528 -950,254	-95%	-$24.6M	0.19%	49
2020 Q2	$24.5M	Sell	996,782 -43,178	-4%	-$1.02M	3.86%	10
2020 Q1	$22.9M	Sell	1,039,960 -428,163	-29%	-$11.4M	4.07%	9
2019 Q4	$43.1M	Buy	1,468,123 +126,088	+9%	+$3.62M	7.13%	4
2019 Q3	$37.4M	Buy	1,342,035 +58,334	+5%	+$1.61M	6.61%	6
2019 Q2	$36.1M	Buy	1,283,701 +33,917	+3%	+$956K	6.6%	6
2019 Q1	$35.2M	Sell	1,249,784 -12,320	-1%	-$340K	6.65%	4
2018 Q4	$32.6M	Buy	+1,262,104	New	+$34.1M	6.67%	4

Other funds holding RODM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Stearns Financial Services Group's RODM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 95% in Q3 2020, selling an estimated $24.6M and leaving 46,528 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #49.

Stearns Financial Services Group first reported a position in RODM in Q4 2018 and has held it in 8 quarters since. The position peaked at $43.1M in Q4 2019. 130 funds tracked by Wall St. Rank hold RODM as of Q3 2020.

Stearns Financial Services Group held 46,528 shares of Hartford Multifactor Developed Markets ex-US ETF worth $1.2M as of Q3 2020.
Stearns Financial Services Group sold 950,254 Hartford Multifactor Developed Markets ex-US ETF shares in Q3 2020, an estimated $24.6M.
Hartford Multifactor Developed Markets ex-US ETF made up 0.19% of Stearns Financial Services Group's portfolio in Q3 2020, its #49 holding.
Stearns Financial Services Group first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2018 and has held it in 8 quarters since.
Stearns Financial Services Group's Hartford Multifactor Developed Markets ex-US ETF position peaked at $43.1M in Q4 2019.
130 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.