Thompson Davis & Co’s iShares Select Dividend ETF DVY Stock Holding History

Thompson Davis & Co’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,273	Closed	-$267K	–	93
2022 Q2	$267K	Sell	2,273 -888	-28%	-$111K	0.44%	52
2022 Q1	$405K	Buy	3,161 +5	+0.2%	+$625	0.49%	47
2021 Q4	$387K	Buy	+3,156	New	+$376K	0.32%	58
2018 Q3	$21K	Hold	211	–	–	0.05%	317
2018 Q2	$21K	Hold	211	–	–	0.05%	302
2018 Q1	$20K	Hold	211	–	–	0.05%	292
2017 Q4	$21K	Buy	211 +109	+107%	+$10.5K	0.05%	316
2017 Q3	$10K	Hold	102	–	–	0.02%	681
2017 Q2	$9K	Hold	102	–	–	0.01%	678
2017 Q1	$9K	Hold	102	–	–	0.01%	713
2016 Q4	$9K	Hold	102	–	–	0.01%	723
2016 Q3	$9K	Sell	102 -2,991	-97%	-$258K	0.02%	686
2016 Q2	$264K	Buy	3,093 +2,991	+2,932%	+$246K	0.42%	52
2016 Q1	$8K	Hold	102	–	–	0.01%	686
2015 Q4	$8K	Hold	102	–	–	0.01%	710
2015 Q3	$7K	Hold	102	–	–	0.01%	762
2015 Q2	$8K	Buy	102 +38	+59%	+$2.97K	0.01%	770
2015 Q1	$5K	Hold	64	–	–	0.01%	891
2014 Q4	$5K	Hold	64	–	–	0.01%	923
2014 Q3	$5K	Hold	64	–	–	0.01%	877
2014 Q2	$5K	Hold	64	–	–	0.01%	602
2014 Q1	$5K	Hold	64	–	–	0.01%	630
2013 Q4	$5K	Buy	+64	New	+$4.45K	0.01%	559

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's DVY Position: Q3 2022 in Review

Thompson Davis & Co sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 2,273 shares — an estimated $267K sold.

Thompson Davis & Co first reported a position in DVY in Q4 2013 and held it in 23 quarters. The position peaked at $405K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Thompson Davis & Co reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Thompson Davis & Co sold 2,273 iShares Select Dividend ETF shares in Q3 2022, an estimated $267K.
Thompson Davis & Co first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 23 quarters.
Thompson Davis & Co's iShares Select Dividend ETF position peaked at $405K in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.