Thompson Davis & Co’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,110	Closed	-$204K	–	123
2023 Q2	$204K	Hold	10,110	–	–	0.23%	92
2023 Q1	$206K	Hold	10,110	–	–	0.27%	84
2022 Q4	$211K	Buy	+10,110	New	+$207K	0.3%	74
2022 Q3	–	Sell	-14,565	Closed	-$293K	–	100
2022 Q2	$293K	Sell	14,565 -4,275	-23%	-$90.3K	0.48%	44
2022 Q1	$403K	Sell	18,840 -800	-4%	-$16.6K	0.49%	48
2021 Q4	$397K	Buy	+19,640	New	+$385K	0.33%	55

Other funds holding HDV

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's HDV Position: Q3 2023 in Review

Thompson Davis & Co sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 10,110 shares — an estimated $204K sold.

Thompson Davis & Co first reported a position in HDV in Q4 2021 and held it in 6 quarters. The position peaked at $403K in Q1 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Thompson Davis & Co reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Thompson Davis & Co sold 10,110 iShares Core High Dividend ETF shares in Q3 2023, an estimated $204K.
Thompson Davis & Co first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 6 quarters.
Thompson Davis & Co's iShares Core High Dividend ETF position peaked at $403K in Q1 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.