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CPF Texas’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

CPF Texas’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
2018
Q3 		$307K Hold
6,930
– – 0.15% 130
2018
Q2 		$284K Buy
6,930
+135
+2% +$5.54K 0.15% 122
2018
Q1 		$274K Sell
6,795
-73
-1% -$3.07K 0.14% 117
2017
Q4 		$284K Buy
+6,868
New +$274K 0.14% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CPF Texas's DGRW Position: Q3 2018 in Review

CPF Texas held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q3 2018 at 6,930 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #130.

CPF Texas first reported a position in DGRW in Q4 2017 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold DGRW as of Q3 2018.

  • CPF Texas held 6,930 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $307K as of Q3 2018.
  • CPF Texas left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q3 2018.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.15% of CPF Texas's portfolio in Q3 2018, its #130 holding.
  • CPF Texas first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2017 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.