Genovese Burford & Brothers Wealth & Retirement Plan Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$76.7M	Sell	1,934,654 -8,100	-0.4%	-$298K	19.17%	3
2020 Q3	$65.4M	Sell	1,942,754 -30,687	-2%	-$1.02M	18.46%	3
2020 Q2	$59M	Buy	1,973,441 +41,417	+2%	+$1.13M	17.17%	3
2020 Q1	$47.2M	Buy	1,932,024 +172,861	+10%	+$5.04M	13.14%	4
2019 Q4	$54.9M	Buy	1,759,163 +12,403	+0.7%	+$363K	12.66%	3
2019 Q3	$48.3M	Buy	1,746,760 +154,819	+10%	+$4.34M	12.09%	4
2019 Q2	$46M	Buy	1,591,941 +113,642	+8%	+$3.25M	12.24%	4
2019 Q1	$42.6M	Buy	1,478,299 +151,093	+11%	+$4.2M	12.16%	4
2018 Q4	$33.9M	Buy	+1,327,206	New	+$34.6M	10.95%	3

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XSOE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.42% in Q4 2020, selling an estimated $298K and leaving 1,934,654 shares worth $76.7M. The position accounts for 19.17% of the portfolio, ranked #3.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XSOE in Q4 2018 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,934,654 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $76.7M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 8,100 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2020, an estimated $298K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 19.17% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #3 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.