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Woodley Farra Manion Portfolio Management’s iShares Select Dividend ETF DVY Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-570
Closed -$46K – 166
2020
Q2 		$46K Buy
570
+40
+8% +$3.2K ﹤0.01% 174
2020
Q1 		$39K Hold
530
– – ﹤0.01% 179
2019
Q4 		$56K Buy
+530
New +$54.6K 0.01% 176

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's DVY Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 570 shares — an estimated $46K sold.

Woodley Farra Manion Portfolio Management first reported a position in DVY in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q4 2019. 859 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 570 iShares Select Dividend ETF shares in Q3 2020, an estimated $46K.
  • Woodley Farra Manion Portfolio Management first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's iShares Select Dividend ETF position peaked at $56K in Q4 2019.
  • 859 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.