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Trinity Legacy Partners’s iShares Select Dividend ETF DVY Stock Holding History

Trinity Legacy Partners’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
2023
Q3 		– Sell
-1,900
Closed -$215K – 104
2023
Q2 		$215K Sell
1,900
-254
-12% -$28.9K 0.08% 78
2023
Q1 		$252K Sell
2,154
-242
-10% -$29.3K 0.09% 73
2022
Q4 		$289K Sell
2,396
-305
-11% -$36.1K 0.12% 64
2022
Q3 		$290K Sell
2,701
-2,834
-51% -$340K 0.12% 62
2022
Q2 		$652K Hold
5,535
– – 0.25% 58
2022
Q1 		$709K Buy
5,535
+146
+3% +$18.2K 0.24% 57
2021
Q4 		$661K Sell
5,389
-23
-0.4% -$2.74K 0.22% 61
2021
Q3 		$621K Sell
5,412
-110
-2% -$12.9K 0.22% 62
2021
Q2 		$640K Sell
5,522
-5,032
-48% -$598K 0.24% 60
2021
Q1 		$1.24M Buy
10,554
+601
+6% +$63.5K 0.5% 42
2020
Q4 		$957K Buy
9,953
+1,370
+16% +$124K 0.43% 42
2020
Q3 		$738K Buy
8,583
+596
+7% +$49.7K 0.36% 40
2020
Q2 		$646K Buy
7,987
+728
+10% +$58.2K 0.33% 40
2020
Q1 		$516K Sell
7,259
-64
-0.9% -$6.12K 0.36% 42
2019
Q4 		$770K Buy
7,323
+1,277
+21% +$132K 0.36% 42
2019
Q3 		$607K Buy
6,046
+271
+5% +$27K 0.3% 36
2019
Q2 		$564K Buy
5,775
+563
+11% +$55.5K 0.39% 32
2019
Q1 		$512K Buy
5,212
+1,160
+29% +$111K 0.34% 37
2018
Q4 		$362K Buy
+4,052
New +$388K 0.35% 34

Other funds holding DVY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trinity Legacy Partners's DVY Position: Q3 2023 in Review

Trinity Legacy Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 1,900 shares — an estimated $215K sold.

Trinity Legacy Partners first reported a position in DVY in Q4 2018 and held it in 19 quarters. The position peaked at $1.24M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

  • Trinity Legacy Partners reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 1,900 iShares Select Dividend ETF shares in Q3 2023, an estimated $215K.
  • Trinity Legacy Partners first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 19 quarters.
  • Trinity Legacy Partners's iShares Select Dividend ETF position peaked at $1.24M in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.