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Davenport & Co’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Davenport & Co’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,475
Closed -$314K – 1079
2021
Q4 		$314K Sell
10,475
-1,800
-15% -$55K ﹤0.01% 896
2021
Q3 		$384K Buy
12,275
+3,000
+32% +$96.3K ﹤0.01% 782
2021
Q2 		$302K Sell
9,275
-100
-1% -$3.28K ﹤0.01% 782
2021
Q1 		$300K Sell
9,375
-700
-7% -$23.5K ﹤0.01% 659
2020
Q4 		$351K Sell
10,075
-400
-4% -$13.3K ﹤0.01% 609
2020
Q3 		$332K Sell
10,475
-1,150
-10% -$37.4K ﹤0.01% 556
2020
Q2 		$371K Sell
11,625
-1,000
-8% -$31.2K ﹤0.01% 511
2020
Q1 		$373K Hold
12,625
– – 0.01% 464
2019
Q4 		$454K Buy
+12,625
New +$444K ﹤0.01% 492
2016
Q4 		– Sell
-5,820
Closed -$222K – 642
2016
Q3 		$222K Sell
5,820
-1,500
-20% -$56.8K ﹤0.01% 551
2016
Q2 		$274K Sell
7,320
-100
-1% -$3.67K ﹤0.01% 484
2016
Q1 		$273K Hold
7,420
– – ﹤0.01% 478
2015
Q4 		$254K Buy
7,420
+600
+9% +$21.2K ﹤0.01% 479
2015
Q3 		$236K Sell
6,820
-2,125
-24% -$78K ﹤0.01% 490
2015
Q2 		$348K Sell
8,945
-100
-1% -$4.01K 0.01% 442
2015
Q1 		$360K Sell
9,045
-100
-1% -$4.08K 0.01% 452
2014
Q4 		$380K Sell
9,145
-725
-7% -$31.6K 0.01% 418
2014
Q3 		$440K Sell
9,870
-400
-4% -$18.7K 0.01% 381
2014
Q2 		$488K Sell
10,270
-250
-2% -$11.7K 0.01% 372
2014
Q1 		$483K Sell
10,520
-1,150
-10% -$51.7K 0.01% 371
2013
Q4 		$537K Buy
11,670
+500
+4% +$23.5K 0.01% 354
2013
Q3 		$526K Buy
11,170
+200
+2% +$9.44K 0.01% 345
2013
Q2 		$527K Buy
+10,970
New +$567K 0.01% 308

Other funds holding ELD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Davenport & Co sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2022, closing a stake of 10,475 shares — an estimated $314K sold.

Davenport & Co first reported a position in ELD in Q2 2013 and held it in 23 quarters. The position peaked at $537K in Q4 2013. 49 funds tracked by Wall St. Rank hold ELD as of Q1 2022.

  • Davenport & Co reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 10,475 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2022, an estimated $314K.
  • Davenport & Co first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 23 quarters.
  • Davenport & Co's WisdomTree Emerging Markets Local Debt Fund position peaked at $537K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2022.

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