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Covington Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Covington Capital Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$184K Sell
4,611
-175
-4% -$7.73K 0.01% 370
2022
Q2 		$214K Sell
4,786
-1,596
-25% -$79.2K 0.01% 354
2022
Q1 		$340K Sell
6,382
-9,575
-60% -$503K 0.01% 317
2021
Q4 		$844K Buy
15,957
+221
+1% +$11.6K 0.03% 239
2021
Q3 		$842K Hold
15,736
– – 0.03% 239
2021
Q2 		$857K Hold
15,736
– – 0.03% 236
2021
Q1 		$807K Sell
15,736
-300
-2% -$14.9K 0.03% 231
2020
Q4 		$765K Hold
16,036
– – 0.03% 228
2020
Q3 		$663K Sell
16,036
-500
-3% -$20.9K 0.03% 230
2020
Q2 		$645K Sell
16,536
-3,485
-17% -$129K 0.04% 221
2020
Q1 		$661K Sell
20,021
-4,780
-19% -$202K 0.04% 208
2019
Q4 		$1.19M Sell
24,801
-1,313
-5% -$60.2K 0.06% 185
2019
Q3 		$1.16M Buy
26,114
+215
+0.8% +$9.83K 0.07% 177
2019
Q2 		$1.22M Sell
25,899
-200
-0.8% -$9.3K 0.07% 171
2019
Q1 		$1.23M Sell
26,099
-5,778
-18% -$264K 0.08% 167
2018
Q4 		$1.33M Sell
31,877
-2,995
-9% -$127K 0.09% 156
2018
Q3 		$1.59M Sell
34,872
-4,750
-12% -$223K 0.1% 151
2018
Q2 		$1.89M Sell
39,622
-767
-2% -$39.8K 0.12% 139
2018
Q1 		$2.18M Sell
40,389
-3,185
-7% -$173K 0.14% 129
2017
Q4 		$2.27M Sell
43,574
-1,875
-4% -$93.1K 0.14% 131
2017
Q3 		$2.23M Buy
+45,449
New +$2.19M 0.15% 125
2016
Q1 		– Sell
-100,999
Closed -$3.54M – 236
2015
Q4 		$3.54M Buy
+100,999
New +$3.71M 0.35% 90
2015
Q3 		– Sell
-197,022
Closed -$8.55M – 237
2015
Q2 		$8.55M Buy
+197,022
New +$8.99M 0.76% 47
2015
Q1 		– Sell
-162,638
Closed -$7.02M – 235
2014
Q4 		$7.02M Sell
162,638
-11,160
-6% -$497K 0.62% 58
2014
Q3 		$8.03M Buy
173,798
+20,718
+14% +$1.01M 0.74% 46
2014
Q2 		$7.42M Buy
153,080
+31,167
+26% +$1.48M 0.67% 56
2014
Q1 		$5.68M Buy
121,913
+37,236
+44% +$1.67M 0.55% 64
2013
Q4 		$3.9M Buy
84,677
+71,757
+555% +$3.39M 0.4% 87
2013
Q3 		$603K Buy
+12,920
New +$597K 0.07% 161

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Covington Capital Management's DGS Position: Q3 2022 in Review

Covington Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.7% in Q3 2022, selling an estimated $7.73K and leaving 4,611 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #370.

Covington Capital Management first reported a position in DGS in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.55M in Q2 2015. 176 funds tracked by Wall St. Rank hold DGS as of Q3 2022.

  • Covington Capital Management held 4,611 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $184K as of Q3 2022.
  • Covington Capital Management sold 175 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2022, an estimated $7.73K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #370 holding.
  • Covington Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013 and has held it in 29 quarters since.
  • Covington Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.55M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.