CPWM LLC’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

CPWM LLC’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
2019 Q4	–	Sell	-23,454	Closed	-$1.06M	–	271
2019 Q3	$1.06M	Buy	23,454 +120	+0.5%	+$5.31K	0.14%	109
2019 Q2	$1.02M	Buy	23,334 +3,434	+17%	+$149K	0.14%	102
2019 Q1	$857K	Buy	+19,900	New	+$821K	0.12%	126

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

CPWM LLC's DGRW Position: Q4 2019 in Review

CPWM LLC sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2019, closing a stake of 23,454 shares — an estimated $1.06M sold.

CPWM LLC first reported a position in DGRW in Q1 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 250 funds tracked by Wall St. Rank hold DGRW as of Q4 2019.

CPWM LLC reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2019 after selling out during the quarter.
CPWM LLC sold 23,454 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2019, an estimated $1.06M.
CPWM LLC first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and held it in 3 quarters.
CPWM LLC's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.06M in Q3 2019.
250 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.