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Davenport & Co’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Davenport & Co’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,845
Closed -$211K – 1075
2021
Q4 		$211K Buy
+4,845
New +$204K ﹤0.01% 1016

Other funds holding DNL

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Davenport & Co's DNL Position: Q1 2022 in Review

Davenport & Co sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2022, closing a stake of 4,845 shares — an estimated $211K sold.

Davenport & Co first reported a position in DNL in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 89 funds tracked by Wall St. Rank hold DNL as of Q1 2022.

  • Davenport & Co reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 4,845 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2022, an estimated $211K.
  • Davenport & Co first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $211K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.