Compagnie Lombard Odier SCmA’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,670	Closed	-$182K	–	574
2020 Q3	$182K	Hold	3,670	–	–	0.01%	288
2020 Q2	$167K	Hold	3,670	–	–	0.01%	283
2020 Q1	$143K	Hold	3,670	–	–	0.01%	269
2019 Q4	$178K	Hold	3,670	–	–	0.01%	262
2019 Q3	$165K	Hold	3,670	–	–	0.01%	260
2019 Q2	$160K	Hold	3,670	–	–	0.01%	267
2019 Q1	$158K	Hold	3,670	–	–	0.01%	309
2018 Q4	$141K	Buy	+3,670	New	+$152K	0.01%	299

Other funds holding DGRW

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DGRW Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2020, closing a stake of 3,670 shares — an estimated $182K sold.

Compagnie Lombard Odier SCmA first reported a position in DGRW in Q4 2018 and held it in 8 quarters. The position peaked at $182K in Q3 2020. 302 funds tracked by Wall St. Rank hold DGRW as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,670 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2020, an estimated $182K.
Compagnie Lombard Odier SCmA first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $182K in Q3 2020.
302 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.