Stonebridge Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,392	Closed	-$61.6K	–	613
2023 Q3	$61.6K	Hold	1,392	–	–	0.01%	330
2023 Q2	$65.6K	Hold	1,392	–	–	0.01%	330
2023 Q1	$63.5K	Hold	1,392	–	–	0.01%	338
2022 Q4	$62.6K	Buy	1,392 +2	+0.1%	+$89	0.01%	335
2022 Q3	$56K	Hold	1,390	–	–	0.01%	333
2022 Q2	$59K	Buy	1,390 +190	+16%	+$8.65K	0.01%	338
2022 Q1	$57K	Hold	1,200	–	–	0.01%	369
2021 Q4	$59K	Hold	1,200	–	–	0.01%	351
2021 Q3	$53K	Sell	1,200 -1,200	-50%	-$55.4K	0.01%	345
2021 Q2	$106K	Buy	2,400 +1,200	+100%	+$54.4K	0.01%	343
2021 Q1	$52K	Buy	+1,200	New	+$49.3K	0.01%	347
2020 Q3	–	Sell	-1,400	Closed	-$47K	–	519
2020 Q2	$47K	Hold	1,400	–	–	0.01%	297
2020 Q1	$40K	Hold	1,400	–	–	0.01%	293
2019 Q4	$53K	Hold	1,400	–	–	0.01%	316
2019 Q3	$50K	Sell	1,400 -200	-13%	-$7K	0.01%	319
2019 Q2	$55K	Buy	+1,600	New	+$54.5K	0.01%	310
2017 Q4	–	Sell	-7,306	Closed	-$217K	–	181
2017 Q3	$217K	Hold	7,306	–	–	0.05%	152
2017 Q2	$211K	Buy	+7,306	New	+$209K	0.06%	143

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Stonebridge Capital Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 1,392 shares — an estimated $61.6K sold.

Stonebridge Capital Advisors first reported a position in NOBL in Q2 2017 and held it in 18 quarters. The position peaked at $217K in Q3 2017. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,392 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $61.6K.
Stonebridge Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and held it in 18 quarters.
Stonebridge Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $217K in Q3 2017.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

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