HTC
DXJ icon

Haverford Trust Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Haverford Trust Company’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,807
Closed -$273K – 284
2020
Q2 		$273K Sell
5,807
-1,502
-21% -$68.3K ﹤0.01% 249
2020
Q1 		$308K Sell
7,309
-54,607
-88% -$2.68M 0.01% 223
2019
Q4 		$3.33M Sell
61,916
-356
-0.6% -$19K 0.05% 100
2019
Q3 		$3.14M Buy
62,272
+1,367
+2% +$66.2K 0.06% 100
2019
Q2 		$2.97M Sell
60,905
-938
-2% -$46.8K 0.05% 102
2019
Q1 		$3.13M Buy
61,843
+4,278
+7% +$213K 0.06% 98
2018
Q4 		$2.67M Buy
57,565
+4,076
+8% +$213K 0.06% 102
2018
Q3 		$3.1M Buy
53,489
+4,108
+8% +$225K 0.06% 104
2018
Q2 		$2.67M Buy
+49,381
New +$2.79M 0.05% 103
2017
Q3 		– Sell
-36,112
Closed -$1.88M – 274
2017
Q2 		$1.88M Buy
36,112
+7,209
+25% +$369K 0.04% 112
2017
Q1 		$1.46M Sell
28,903
-731
-2% -$37.3K 0.03% 117
2016
Q4 		$1.47M Buy
29,634
+1,366
+5% +$64.2K 0.04% 114
2016
Q3 		$1.21M Buy
28,268
+553
+2% +$23K 0.03% 118
2016
Q2 		$1.07M Buy
27,715
+310
+1% +$13.1K 0.03% 125
2016
Q1 		$1.2M Sell
27,405
-4,718
-15% -$208K 0.03% 119
2015
Q4 		$1.61M Sell
32,123
-9,457
-23% -$503K 0.04% 105
2015
Q3 		$1.98M Buy
41,580
+4,137
+11% +$224K 0.06% 88
2015
Q2 		$2.14M Buy
37,443
+1,888
+5% +$109K 0.06% 88
2015
Q1 		$1.96M Buy
35,555
+11,631
+49% +$606K 0.05% 93
2014
Q4 		$1.18M Buy
23,924
+1,115
+5% +$58.2K 0.03% 117
2014
Q3 		$1.19M Buy
22,809
+1,161
+5% +$58.5K 0.04% 109
2014
Q2 		$1.07M Buy
21,648
+1,717
+9% +$81.3K 0.03% 110
2014
Q1 		$944K Buy
19,931
+786
+4% +$37.4K 0.03% 108
2013
Q4 		$973K Buy
19,145
+1,906
+11% +$92.6K 0.03% 125
2013
Q3 		$826K Buy
17,239
+1,490
+9% +$69.9K 0.03% 102
2013
Q2 		$718K Buy
+15,749
New +$736K 0.02% 124

Other funds holding DXJ

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Haverford Trust Company's DXJ Position: Q3 2020 in Review

Haverford Trust Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 5,807 shares — an estimated $273K sold.

Haverford Trust Company first reported a position in DXJ in Q2 2013 and held it in 26 quarters. The position peaked at $3.33M in Q4 2019. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

  • Haverford Trust Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Haverford Trust Company sold 5,807 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $273K.
  • Haverford Trust Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 26 quarters.
  • Haverford Trust Company's WisdomTree Japan Hedged Equity Fund position peaked at $3.33M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.