WC Walker & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

WC Walker & Associates’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.01M	Sell	44,182 -162	-0.4%	-$7.2K	1.07%	28
2022 Q3	$1.92M	Buy	44,344 +294	+0.7%	+$13K	1.09%	28
2022 Q2	$1.89M	Sell	44,050 -1,064	-2%	-$48.4K	1.11%	32
2022 Q1	$2.17M	Buy	45,114 +274	+0.6%	+$12.9K	1.12%	32
2021 Q4	$2.18M	Sell	44,840 -2,510	-5%	-$118K	1.08%	31
2021 Q3	$2.1M	Sell	47,350 -184	-0.4%	-$8.49K	1.12%	34
2021 Q2	$2.17M	Sell	47,534 -346	-0.7%	-$15.7K	1.14%	35
2021 Q1	$2.1M	Sell	47,880 -244	-0.5%	-$10K	1.19%	33
2020 Q4	$1.96M	Buy	+48,124	New	+$1.85M	1.13%	36

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WC Walker & Associates's NOBL Position: Q4 2022 in Review

WC Walker & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.37% in Q4 2022, selling an estimated $7.2K and leaving 44,182 shares worth $2.01M. The position accounts for 1.07% of the portfolio, ranked #28.

WC Walker & Associates first reported a position in NOBL in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.18M in Q4 2021. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

WC Walker & Associates held 44,182 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.01M as of Q4 2022.
WC Walker & Associates sold 162 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $7.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.07% of WC Walker & Associates's portfolio in Q4 2022, its #28 holding.
WC Walker & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.18M in Q4 2021.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.