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Wellington Shields Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Wellington Shields Capital Management’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
2019
Q4 		– Sell
-5,490
Closed -$560K – 262
2019
Q3 		$560K Sell
5,490
-3,127
-36% -$312K 0.09% 170
2019
Q2 		$858K Sell
8,617
-920
-10% -$90.8K 0.14% 131
2019
Q1 		$936K Sell
9,537
-1,775
-16% -$170K 0.16% 120
2018
Q4 		$1.01M Sell
11,312
-509
-4% -$48.8K 0.19% 113
2018
Q3 		$1.18M Sell
11,821
-300
-2% -$30.1K 0.19% 120
2018
Q2 		$1.19M Sell
12,121
-643
-5% -$62.4K 0.2% 118
2018
Q1 		$1.21M Buy
12,764
+5
+0% +$488 0.18% 117
2017
Q4 		$1.26M Sell
12,759
-287
-2% -$27.6K 0.2% 110
2017
Q3 		$1.22M Sell
13,046
-1,269
-9% -$117K 0.2% 111
2017
Q2 		$1.32M Sell
14,315
-1,715
-11% -$158K 0.22% 110
2017
Q1 		$1.46M Sell
16,030
-1,599
-9% -$145K 0.24% 100
2016
Q4 		$1.56M Buy
17,629
+619
+4% +$53.3K 0.26% 89
2016
Q3 		$1.46M Sell
17,010
-460
-3% -$39.7K 0.25% 90
2016
Q2 		$1.49M Buy
17,470
+538
+3% +$44.3K 0.25% 82
2016
Q1 		$1.38M Buy
16,932
+291
+2% +$22.2K 0.24% 84
2015
Q4 		$1.25M Sell
16,641
-443
-3% -$33.7K 0.21% 92
2015
Q3 		$1.24M Buy
17,084
+167
+1% +$12.5K 0.21% 88
2015
Q2 		$1.27M Buy
16,917
+649
+4% +$50.7K 0.19% 105
2015
Q1 		$1.27M Sell
16,268
-262
-2% -$20.7K 0.19% 104
2014
Q4 		$1.31M Buy
16,530
+1,930
+13% +$149K 0.21% 99
2014
Q3 		$1.08M Sell
14,600
-100
-0.7% -$7.54K 0.18% 121
2014
Q2 		$1.13M Sell
14,700
-100
-0.7% -$7.47K 0.18% 115
2014
Q1 		$1.08M Sell
14,800
-335
-2% -$23.8K 0.19% 114
2013
Q4 		$1.08M Sell
15,135
-475
-3% -$33K 0.19% 107
2013
Q3 		$1.04M Buy
15,610
+2,115
+16% +$141K 0.2% 112
2013
Q2 		$864K Buy
+13,495
New +$873K 0.15% 137

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields Capital Management's DVY Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 5,490 shares — an estimated $560K sold.

Wellington Shields Capital Management first reported a position in DVY in Q2 2013 and held it in 26 quarters. The position peaked at $1.56M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

  • Wellington Shields Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,490 iShares Select Dividend ETF shares in Q4 2019, an estimated $560K.
  • Wellington Shields Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 26 quarters.
  • Wellington Shields Capital Management's iShares Select Dividend ETF position peaked at $1.56M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.