BBPWM
CEW

Blue Bell Private Wealth Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Blue Bell Private Wealth Management’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,957
Closed -$70K – 171
2020
Q2 		$70K Hold
3,957
– – 0.03% 88
2020
Q1 		$65K Sell
3,957
-1,042
-21% -$18.6K 0.04% 84
2019
Q4 		$93K Buy
4,999
+341
+7% +$6.33K 0.04% 88
2019
Q3 		$85K Hold
4,658
– – 0.04% 85
2019
Q2 		$88K Hold
4,658
– – 0.04% 80
2019
Q1 		$85K Sell
4,658
-400
-8% -$7.39K 0.04% 85
2018
Q4 		$92K Hold
5,058
– – 0.05% 81
2018
Q3 		$92K Hold
5,058
– – 0.04% 92
2018
Q2 		$94K Sell
5,058
-1,241
-20% -$23.8K 0.04% 91
2018
Q1 		$125K Sell
6,299
-59
-0.9% -$1.17K 0.05% 86
2017
Q4 		$123K Sell
6,358
-800
-11% -$15.2K 0.06% 90
2017
Q3 		$136K Sell
7,158
-526
-7% -$9.98K 0.07% 88
2017
Q2 		$143K Buy
7,684
+341
+5% +$6.32K 0.07% 87
2017
Q1 		$135K Sell
7,343
-156
-2% -$2.81K 0.07% 85
2016
Q4 		$132K Sell
7,499
-1,050
-12% -$18.6K 0.08% 90
2016
Q3 		$156K Sell
8,549
-700
-8% -$12.6K 0.09% 106
2016
Q2 		$166K Hold
9,249
– – 0.11% 99
2016
Q1 		$164K Sell
9,249
-300
-3% -$5.04K 0.11% 102
2015
Q4 		$160K Sell
9,549
-5,050
-35% -$86.1K 0.11% 109
2015
Q3 		$245K Hold
14,599
– – 0.17% 84
2015
Q2 		$265K Hold
14,599
– – 0.16% 81
2015
Q1 		$265K Sell
14,599
-832
-5% -$15.2K 0.16% 77
2014
Q4 		$286K Sell
15,431
-5,050
-25% -$97.5K 0.17% 76
2014
Q3 		$403K Sell
20,481
-700
-3% -$14.3K 0.24% 62
2014
Q2 		$436K Hold
21,181
– – 0.26% 60
2014
Q1 		$427K Hold
21,181
– – 0.29% 56
2013
Q4 		$425K Sell
21,181
-2,363
-10% -$47.8K 0.33% 53
2013
Q3 		$474K Hold
23,544
– – 0.47% 41
2013
Q2 		$472K Buy
+23,544
New +$490K 0.42% 36

Other funds holding CEW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's CEW Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2020, closing a stake of 3,957 shares — an estimated $70K sold.

Blue Bell Private Wealth Management first reported a position in CEW in Q2 2013 and held it in 29 quarters. The position peaked at $474K in Q3 2013. 11 funds tracked by Wall St. Rank hold CEW as of Q3 2020.

  • Blue Bell Private Wealth Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 3,957 WisdomTree Emerging Currency Strategy Fund shares in Q3 2020, an estimated $70K.
  • Blue Bell Private Wealth Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 29 quarters.
  • Blue Bell Private Wealth Management's WisdomTree Emerging Currency Strategy Fund position peaked at $474K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.