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Stringer Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stringer Asset Management’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
2020
Q1 		– Sell
-98,844
Closed -$4.16M – 25
2019
Q4 		$4.16M Sell
98,844
-4,793
-5% -$194K 4.52% 12
2019
Q3 		$4.06M Buy
+103,637
New +$3.99M 4.43% 11

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stringer Asset Management's DGRO Position: Q1 2020 in Review

Stringer Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2020, closing a stake of 98,844 shares — an estimated $4.16M sold.

Stringer Asset Management first reported a position in DGRO in Q3 2019 and held it in 2 quarters. The position peaked at $4.16M in Q4 2019. 436 funds tracked by Wall St. Rank hold DGRO as of Q1 2020.

  • Stringer Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Stringer Asset Management sold 98,844 iShares Core Dividend Growth ETF shares in Q1 2020, an estimated $4.16M.
  • Stringer Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 2 quarters.
  • Stringer Asset Management's iShares Core Dividend Growth ETF position peaked at $4.16M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2020.

Based on Stringer Asset Management's 13F filing for Q1 2020, filed 14 May 2020.