Davenport & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Davenport & Co’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,805	Closed	-$217K	–	1012
2022 Q1	$217K	Sell	6,805 -3,300	-33%	-$105K	﹤0.01%	976
2021 Q4	$332K	Hold	10,105	–	–	﹤0.01%	876
2021 Q3	$312K	Sell	10,105 -3,410	-25%	-$107K	﹤0.01%	842
2021 Q2	$431K	Buy	13,515 +3,410	+34%	+$110K	﹤0.01%	689
2021 Q1	$315K	Buy	+10,105	New	+$298K	﹤0.01%	641

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's DES Position: Q2 2022 in Review

Davenport & Co sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2022, closing a stake of 6,805 shares — an estimated $217K sold.

Davenport & Co first reported a position in DES in Q1 2021 and held it in 5 quarters. The position peaked at $431K in Q2 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Davenport & Co reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 6,805 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $217K.
Davenport & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and held it in 5 quarters.
Davenport & Co's WisdomTree US SmallCap Dividend Fund position peaked at $431K in Q2 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.