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DGRW icon

Colony Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Colony Group’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
2023
Q3 		$1.5M Sell
23,566
-972
-4% -$64.6K 0.02% 376
2023
Q2 		$1.64M Buy
24,538
+394
+2% +$25K 0.02% 372
2023
Q1 		$1.5M Hold
24,144
– – 0.02% 381
2022
Q4 		$1.46M Hold
24,144
– – 0.02% 428
2022
Q3 		$1.3M Hold
24,144
– – 0.02% 393
2022
Q2 		$1.38M Buy
24,144
+21
+0.1% +$1.27K 0.02% 381
2022
Q1 		$1.54M Buy
24,123
+52
+0.2% +$3.28K 0.02% 400
2021
Q4 		$1.58M Sell
24,071
-728
-3% -$45.7K 0.03% 361
2021
Q3 		$1.46M Buy
24,799
+66
+0.3% +$4.04K 0.03% 359
2021
Q2 		$1.48M Buy
24,733
+72
+0.3% +$4.25K 0.03% 337
2021
Q1 		$1.41M Buy
24,661
+58
+0.2% +$3.18K 0.03% 342
2020
Q4 		$1.33M Buy
24,603
+87
+0.4% +$4.5K 0.03% 326
2020
Q3 		$1.22M Buy
24,516
+53
+0.2% +$2.57K 0.03% 332
2020
Q2 		$1.11M Buy
24,463
+87
+0.4% +$3.77K 0.03% 333
2020
Q1 		$948K Buy
24,376
+73
+0.3% +$3.32K 0.03% 339
2019
Q4 		$1.18M Buy
24,303
+80
+0.3% +$3.73K 0.03% 379
2019
Q3 		$1.09M Buy
24,223
+103
+0.4% +$4.56K 0.03% 358
2019
Q2 		$1.05M Buy
24,120
+2,151
+10% +$93.1K 0.03% 376
2019
Q1 		$946K Buy
21,969
+43
+0.2% +$1.77K 0.04% 300
2018
Q4 		$840K Buy
21,926
+330
+2% +$13.6K 0.04% 279
2018
Q3 		$957K Buy
21,596
+3,345
+18% +$145K 0.05% 272
2018
Q2 		$748K Buy
18,251
+56
+0.3% +$2.3K 0.04% 287
2018
Q1 		$734K Buy
18,195
+45
+0.2% +$1.89K 0.04% 281
2017
Q4 		$752K Hold
18,150
– – 0.05% 264
2017
Q3 		$693K Sell
18,150
-762
-4% -$28.4K 0.05% 250
2017
Q2 		$696K Sell
18,912
-2,593
-12% -$93.9K 0.05% 249
2017
Q1 		$763K Buy
21,505
+3,145
+17% +$109K 0.07% 183
2016
Q4 		$611K Buy
+18,360
New +$598K 0.07% 191

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Colony Group's DGRW Position: Q3 2023 in Review

Colony Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 4% in Q3 2023, selling an estimated $64.6K and leaving 23,566 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #376.

Colony Group first reported a position in DGRW in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.64M in Q2 2023. 508 funds tracked by Wall St. Rank hold DGRW as of Q3 2023.

  • Colony Group held 23,566 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.5M as of Q3 2023.
  • Colony Group sold 972 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2023, an estimated $64.6K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of Colony Group's portfolio in Q3 2023, its #376 holding.
  • Colony Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 28 quarters since.
  • Colony Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.64M in Q2 2023.
  • 508 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.