Stonebridge Capital Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stonebridge Capital Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38	Closed	-$1.89K	–	369
2023 Q3	$1.89K	Hold	38	–	–	﹤0.01%	815
2023 Q2	$1.96K	Hold	38	–	–	﹤0.01%	816
2023 Q1	$1.9K	Hold	38	–	–	﹤0.01%	816
2022 Q4	$1.91K	Hold	38	–	–	﹤0.01%	807
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	797
2022 Q2	$2K	Sell	38 -1,063	-97%	-$53.6K	﹤0.01%	802
2022 Q1	$59K	Sell	1,101 -875	-44%	-$46.7K	0.01%	361
2021 Q4	$110K	Sell	1,976 -150	-7%	-$8.01K	0.01%	257
2021 Q3	$107K	Buy	2,126 +100	+5%	+$5.18K	0.01%	252
2021 Q2	$102K	Hold	2,026	–	–	0.01%	260
2021 Q1	$98K	Buy	+2,026	New	+$93.7K	0.01%	263
2020 Q3	–	Sell	-3,026	Closed	-$114K	–	311
2020 Q2	$114K	Sell	3,026 -350	-10%	-$12.7K	0.02%	213
2020 Q1	$110K	Hold	3,376	–	–	0.02%	199
2019 Q4	$142K	Buy	3,376 +2,500	+285%	+$101K	0.02%	207
2019 Q3	$34K	Hold	876	–	–	0.01%	371
2019 Q2	$33K	Buy	+876	New	+$32.8K	0.01%	383

Other funds holding DGRO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stonebridge Capital Advisors's DGRO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 38 shares — an estimated $1.89K sold.

Stonebridge Capital Advisors first reported a position in DGRO in Q2 2019 and held it in 16 quarters. The position peaked at $142K in Q4 2019. 965 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 38 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $1.89K.
Stonebridge Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Core Dividend Growth ETF position peaked at $142K in Q4 2019.
965 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.