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Davenport & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Davenport & Co’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,614
Closed -$208K – 1001
2022
Q2 		$208K Sell
5,614
-175
-3% -$7.12K ﹤0.01% 909
2022
Q1 		$253K Sell
5,789
-1,365
-19% -$60.7K ﹤0.01% 932
2021
Q4 		$310K Buy
+7,154
New +$311K ﹤0.01% 902
2020
Q1 		– Sell
-4,433
Closed -$203K – 676
2019
Q4 		$203K Sell
4,433
-2,200
-33% -$95.6K ﹤0.01% 677
2019
Q3 		$296K Sell
6,633
-550
-8% -$23.5K ﹤0.01% 564
2019
Q2 		$321K Hold
7,183
– – ﹤0.01% 549
2019
Q1 		$315K Hold
7,183
– – ﹤0.01% 523
2018
Q4 		$288K Sell
7,183
-75
-1% -$3.07K ﹤0.01% 519
2018
Q3 		$317K Hold
7,258
– – ﹤0.01% 538
2018
Q2 		$311K Sell
7,258
-14,182
-66% -$649K ﹤0.01% 547
2018
Q1 		$1.03M Sell
21,440
-610
-3% -$29.2K 0.01% 316
2017
Q4 		$1,000K Sell
22,050
-795
-3% -$34.7K 0.01% 316
2017
Q3 		$982K Buy
22,845
+15,020
+192% +$647K 0.01% 311
2017
Q2 		$321K Sell
7,825
-100
-1% -$4.1K ﹤0.01% 520
2017
Q1 		$296K Hold
7,925
– – ﹤0.01% 497
2016
Q4 		$295K Sell
7,925
-1,000
-11% -$37.3K ﹤0.01% 496
2016
Q3 		$335K Hold
8,925
– – ﹤0.01% 463
2016
Q2 		$316K Buy
8,925
+700
+9% +$24.2K ﹤0.01% 460
2016
Q1 		$286K Buy
8,225
+575
+8% +$18K ﹤0.01% 469
2015
Q4 		$242K Buy
+7,650
New +$263K ﹤0.01% 494
2015
Q3 		– Sell
-8,360
Closed -$363K – 597
2015
Q2 		$363K Buy
8,360
+250
+3% +$11.4K 0.01% 433
2015
Q1 		$345K Sell
8,110
-200
-2% -$8.54K 0.01% 456
2014
Q4 		$350K Sell
8,310
-1,760
-17% -$79.9K 0.01% 434
2014
Q3 		$481K Hold
10,070
– – 0.01% 362
2014
Q2 		$522K Buy
10,070
+360
+4% +$18.2K 0.01% 363
2014
Q1 		$476K Sell
9,710
-100
-1% -$4.75K 0.01% 377
2013
Q4 		$501K Buy
9,810
+2,500
+34% +$130K 0.01% 358
2013
Q3 		$378K Buy
+7,310
New +$367K 0.01% 389

Other funds holding DEM

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Davenport & Co's DEM Position: Q3 2022 in Review

Davenport & Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 5,614 shares — an estimated $208K sold.

Davenport & Co first reported a position in DEM in Q3 2013 and held it in 28 quarters. The position peaked at $1.03M in Q1 2018. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

  • Davenport & Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 5,614 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $208K.
  • Davenport & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 28 quarters.
  • Davenport & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.03M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.