Badgley Phelps Wealth Managers’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Badgley Phelps Wealth Managers’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-515,401	Closed	-$19M	–	233
2021 Q4	$19M	Sell	515,401 -10,894	-2%	-$409K	0.62%	56
2021 Q3	$19.6M	Buy	+526,295	New	+$20.6M	0.71%	47

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Badgley Phelps Wealth Managers's XSOE Position: Q1 2022 in Review

Badgley Phelps Wealth Managers sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 515,401 shares — an estimated $19M sold.

Badgley Phelps Wealth Managers first reported a position in XSOE in Q3 2021 and held it in 2 quarters. The position peaked at $19.6M in Q3 2021. 316 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

Badgley Phelps Wealth Managers reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 515,401 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $19M.
Badgley Phelps Wealth Managers first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and held it in 2 quarters.
Badgley Phelps Wealth Managers's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $19.6M in Q3 2021.
316 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.