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WFA of San Diego’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

WFA of San Diego’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,800
Closed -$512K – 125
2020
Q2 		$512K Buy
+15,800
New +$393K 0.12% 152

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFA of San Diego's FDL Position: Q3 2020 in Review

WFA of San Diego sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2020, closing a stake of 15,800 shares — an estimated $512K sold.

WFA of San Diego first reported a position in FDL in Q2 2020 and held it in 1 quarter. The position peaked at $512K in Q2 2020. 172 funds tracked by Wall St. Rank hold FDL as of Q3 2020.

  • WFA of San Diego reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 15,800 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2020, an estimated $512K.
  • WFA of San Diego first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's First Trust Morningstar Dividend Leaders Index Fund position peaked at $512K in Q2 2020.
  • 172 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.