Davenport & Co’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,228	Closed	-$301K	–	1078
2022 Q1	$301K	Sell	9,228 -5,989	-39%	-$208K	﹤0.01%	871
2021 Q4	$561K	Buy	15,217 +9,080	+148%	+$341K	﹤0.01%	724
2021 Q3	$229K	Buy	6,137 +315	+5%	+$12.3K	﹤0.01%	941
2021 Q2	$245K	Buy	+5,822	New	+$241K	﹤0.01%	855

Other funds holding XSOE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

Davenport & Co sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 9,228 shares — an estimated $301K sold.

Davenport & Co first reported a position in XSOE in Q2 2021 and held it in 4 quarters. The position peaked at $561K in Q4 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Davenport & Co reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 9,228 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $301K.
Davenport & Co first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 4 quarters.
Davenport & Co's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $561K in Q4 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

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