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Winslow Evans & Crocker’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$228K Buy
5,700
+2,000
+54% +$77.1K 0.04% 313
2020
Q3 		$133K Hold
3,700
– – 0.03% 323
2020
Q2 		$125K Hold
3,700
– – 0.03% 326
2020
Q1 		$110K Hold
3,700
– – 0.04% 315
2019
Q4 		$142K Buy
3,700
+200
+6% +$7.33K 0.04% 338
2019
Q3 		$126K Buy
3,500
+600
+21% +$21K 0.04% 352
2019
Q2 		$102K Hold
2,900
– – 0.03% 397
2019
Q1 		$102K Buy
2,900
+100
+4% +$3.24K 0.03% 380
2018
Q4 		$88K Hold
2,800
– – 0.03% 379
2018
Q3 		$96K Hold
2,800
– – 0.03% 379
2018
Q2 		$90K Hold
2,800
– – 0.03% 386
2018
Q1 		$87.2K Hold
2,800
– – 0.03% 375
2017
Q4 		$89.7K Hold
2,800
– – 0.03% 388
2017
Q3 		$83.2K Sell
2,800
-1,800
-39% -$52.5K 0.03% 388
2017
Q2 		$133K Hold
4,600
– – 0.04% 379
2017
Q1 		$129K Hold
4,600
– – 0.04% 370
2016
Q4 		$124K Sell
4,600
-2,620
-36% -$70K 0.04% 365
2016
Q3 		$196K Buy
7,220
+3,300
+84% +$91K 0.06% 303
2016
Q2 		$107K Buy
3,920
+1,920
+96% +$50.9K 0.03% 369
2016
Q1 		$52.3K Hold
2,000
– – 0.02% 491
2015
Q4 		$49.3K Buy
+2,000
New +$49.4K 0.01% 535

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Winslow Evans & Crocker's NOBL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 54% in Q4 2020, buying an estimated $77.1K and bringing the position to 5,700 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #313.

Winslow Evans & Crocker first reported a position in NOBL in Q4 2015 and has held it in 21 quarters since. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

  • Winslow Evans & Crocker held 5,700 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $228K as of Q4 2020.
  • Winslow Evans & Crocker bought 2,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $77.1K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #313 holding.
  • Winslow Evans & Crocker first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 21 quarters since.
  • 396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.