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Strategic Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Strategic Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5K Buy
119
+1
+0.8% +$51 0.01% 472
2022
Q2 		$6K Hold
118
– – 0.01% 463
2022
Q1 		$7K Buy
118
+1
+0.9% +$56 0.01% 435
2021
Q4 		$7K Buy
117
+1
+0.9% +$56 0.01% 410
2021
Q3 		$6K Buy
+116
New +$6.38K 0.01% 386

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Asset Management's QDEF Position: Q3 2022 in Review

Strategic Asset Management increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.85% in Q3 2022, buying an estimated $51 and bringing the position to 119 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #472.

Strategic Asset Management first reported a position in QDEF in Q3 2021 and has held it in 5 quarters since. The position peaked at $7K in Q1 2022. 71 funds tracked by Wall St. Rank hold QDEF as of Q3 2022.

  • Strategic Asset Management held 119 shares of FlexShares Quality Dividend Defensive Index Fund worth $5K as of Q3 2022.
  • Strategic Asset Management bought 1 FlexShares Quality Dividend Defensive Index Fund share in Q3 2022, an estimated $51.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #472 holding.
  • Strategic Asset Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $7K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.