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Garrison Asset Management’s WisdomTree US Value Fund WTV Stock Holding History

Garrison Asset Management’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,341
Closed -$925K – 105
2022
Q1 		$925K Buy
+9,341
New +$575K 0.52% 52

Other funds holding WTV

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Garrison Asset Management's WTV Position: Q2 2022 in Review

Garrison Asset Management sold out of WisdomTree US Value Fund (WTV) in Q2 2022, closing a stake of 9,341 shares — an estimated $925K sold.

Garrison Asset Management first reported a position in WTV in Q1 2022 and held it in 1 quarter. The position peaked at $925K in Q1 2022. 44 funds tracked by Wall St. Rank hold WTV as of Q2 2022.

  • Garrison Asset Management reported no remaining WisdomTree US Value Fund position as of Q2 2022 after selling out during the quarter.
  • Garrison Asset Management sold 9,341 WisdomTree US Value Fund shares in Q2 2022, an estimated $925K.
  • Garrison Asset Management first reported a position in WisdomTree US Value Fund in Q1 2022 and held it in 1 quarter.
  • Garrison Asset Management's WisdomTree US Value Fund position peaked at $925K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2022.

Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.