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CPF Texas’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CPF Texas’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$2.17M Sell
58,916
-179
-0.3% -$6.59K 1.03% 30
2018
Q2 		$2.12M Sell
59,095
-1,349
-2% -$47.3K 1.12% 25
2018
Q1 		$2.06M Sell
60,444
-19,193
-24% -$670K 1.05% 25
2017
Q4 		$2.81M Buy
+79,637
New +$2.73M 1.37% 17

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

CPF Texas's DON Position: Q3 2018 in Review

CPF Texas reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.3% in Q3 2018, selling an estimated $6.59K and leaving 58,916 shares worth $2.17M. The position accounts for 1.03% of the portfolio, ranked #30.

CPF Texas first reported a position in DON in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.81M in Q4 2017. 271 funds tracked by Wall St. Rank hold DON as of Q3 2018.

  • CPF Texas held 58,916 shares of WisdomTree US MidCap Dividend Fund worth $2.17M as of Q3 2018.
  • CPF Texas sold 179 WisdomTree US MidCap Dividend Fund shares in Q3 2018, an estimated $6.59K.
  • WisdomTree US MidCap Dividend Fund made up 1.03% of CPF Texas's portfolio in Q3 2018, its #30 holding.
  • CPF Texas first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's WisdomTree US MidCap Dividend Fund position peaked at $2.81M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2018.

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