SCP
DGRO icon

Syntal Capital Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Syntal Capital Partners’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
2024
Q1 		– Sell
-8,790
Closed -$473K – 19
2023
Q4 		$473K Sell
8,790
-5,927
-40% -$301K 9.39% 4
2023
Q3 		$735K Sell
14,717
-28,077
-66% -$1.45M 0.57% 32
2023
Q2 		$2.21M Sell
42,794
-118
-0.3% -$5.93K 0.88% 22
2023
Q1 		$2.15M Sell
42,912
-4,539
-10% -$228K 0.78% 22
2022
Q4 		$2.37M Sell
47,451
-2
-0% -$98 0.94% 22
2022
Q3 		$2.11M Sell
47,453
-2,516
-5% -$124K 0.86% 21
2022
Q2 		$2.38M Sell
49,969
-8,968
-15% -$452K 1.05% 19
2022
Q1 		$3.15M Buy
58,937
+6,364
+12% +$340K 1.23% 16
2021
Q4 		$2.92M Sell
52,573
-471
-0.9% -$25.1K 1.25% 16
2021
Q3 		$2.66M Sell
53,044
-2,870
-5% -$149K 0.92% 20
2021
Q2 		$2.81M Sell
55,914
-479
-0.8% -$24K 0.99% 16
2021
Q1 		$2.72M Sell
56,393
-378,752
-87% -$17.5M 1.03% 14
2020
Q4 		$19.5K Sell
435,145
-2,887
-0.7% -$123K 2.46% 3
2020
Q3 		$17.4M Sell
438,032
-5,947
-1% -$236K 7.84% 1
2020
Q2 		$16.7M Sell
443,979
-11,121
-2% -$404K 7.87% 1
2020
Q1 		$14.8M Buy
455,100
+239,573
+111% +$9.37M 9.79% 2
2019
Q4 		$9.07M Buy
215,527
+143,545
+199% +$5.81M 5.07% 5
2019
Q3 		$2.82M Sell
71,982
-17,941
-20% -$691K 0.73% 27
2019
Q2 		$3.44M Buy
89,923
+64,193
+249% +$2.41M 0.74% 27
2019
Q1 		$945K Buy
+25,730
New +$915K 0.43% 38

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Syntal Capital Partners's DGRO Position: Q1 2024 in Review

Syntal Capital Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 8,790 shares — an estimated $473K sold.

Syntal Capital Partners first reported a position in DGRO in Q1 2019 and held it in 20 quarters. The position peaked at $17.4M in Q3 2020. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Syntal Capital Partners reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Syntal Capital Partners sold 8,790 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $473K.
  • Syntal Capital Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 20 quarters.
  • Syntal Capital Partners's iShares Core Dividend Growth ETF position peaked at $17.4M in Q3 2020.
  • 986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.