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Blue Bell Private Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Blue Bell Private Wealth Management’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
2021
Q3 		– Sell
-610
Closed -$36K – 176
2021
Q2 		$36K Hold
610
– – 0.01% 115
2021
Q1 		$35K Buy
610
+60
+11% +$3.29K 0.01% 115
2020
Q4 		$30K Sell
550
-5,300
-91% -$274K 0.01% 109
2020
Q3 		$290K Sell
5,850
-225
-4% -$10.9K 0.12% 57
2020
Q2 		$280K Sell
6,075
-285
-4% -$12.3K 0.13% 52
2020
Q1 		$247K Sell
6,360
-255
-4% -$11.6K 0.14% 50
2019
Q4 		$321K Sell
6,615
-70
-1% -$3.27K 0.13% 55
2019
Q3 		$301K Sell
6,685
-70
-1% -$3.1K 0.14% 50
2019
Q2 		$295K Sell
6,755
-275
-4% -$11.9K 0.14% 50
2019
Q1 		$303K Sell
7,030
-135
-2% -$5.57K 0.14% 51
2018
Q4 		$275K Sell
7,165
-1,665
-19% -$68.8K 0.14% 53
2018
Q3 		$391K Sell
8,830
-155
-2% -$6.7K 0.17% 53
2018
Q2 		$368K Sell
8,985
-45
-0.5% -$1.85K 0.17% 52
2018
Q1 		$364K Buy
9,030
+30
+0.3% +$1.26K 0.16% 56
2017
Q4 		$372K Buy
9,000
+3,400
+61% +$136K 0.17% 57
2017
Q3 		$214K Buy
+5,600
New +$209K 0.1% 70

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's DGRW Position: Q3 2021 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2021, closing a stake of 610 shares — an estimated $36K sold.

Blue Bell Private Wealth Management first reported a position in DGRW in Q3 2017 and held it in 16 quarters. The position peaked at $391K in Q3 2018. 322 funds tracked by Wall St. Rank hold DGRW as of Q3 2021.

  • Blue Bell Private Wealth Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 610 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2021, an estimated $36K.
  • Blue Bell Private Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017 and held it in 16 quarters.
  • Blue Bell Private Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $391K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.