Avalon Investment & Advisory’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Avalon Investment & Advisory’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,120	Closed	-$1.05M	–	310
2020 Q1	$1.05M	Hold	27,120	–	–	0.03%	218
2019 Q4	$1.31M	Hold	27,120	–	–	0.03%	226
2019 Q3	$1.22M	Hold	27,120	–	–	0.03%	230
2019 Q2	$1.18M	Buy	27,120 +4,355	+19%	+$189K	0.03%	237
2019 Q1	$980K	Buy	+22,765	New	+$939K	0.02%	247

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Avalon Investment & Advisory's DGRW Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2020, closing a stake of 27,120 shares — an estimated $1.05M sold.

Avalon Investment & Advisory first reported a position in DGRW in Q1 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 257 funds tracked by Wall St. Rank hold DGRW as of Q2 2020.

Avalon Investment & Advisory reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 27,120 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2020, an estimated $1.05M.
Avalon Investment & Advisory first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and held it in 5 quarters.
Avalon Investment & Advisory's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.31M in Q4 2019.
257 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.