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Holderness Investments Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Holderness Investments Company’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,608
Closed -$302K – 218
2021
Q2 		$302K Hold
6,608
– – 0.1% 178
2021
Q1 		$293K Buy
6,608
+39
+0.6% +$1.68K 0.11% 167
2020
Q4 		$270K Buy
+6,569
New +$252K 0.1% 163
2020
Q3 		– Sell
-5,657
Closed -$204K – 177
2020
Q2 		$204K Buy
+5,657
New +$199K 0.09% 167
2020
Q1 		– Sell
-12,633
Closed -$578K – 155
2019
Q4 		$578K Sell
12,633
-273
-2% -$11.9K 0.25% 106
2019
Q3 		$533K Buy
12,906
+410
+3% +$17.5K 0.25% 108
2019
Q2 		$558K Buy
12,496
+186
+2% +$8.14K 0.25% 103
2019
Q1 		$540K Sell
12,310
-91
-0.7% -$3.93K 0.26% 99
2018
Q4 		$498K Sell
12,401
-736
-6% -$30.2K 0.27% 96
2018
Q3 		$574K Sell
13,137
-188
-1% -$8.18K 0.26% 103
2018
Q2 		$571K Buy
13,325
+173
+1% +$7.91K 0.28% 101
2018
Q1 		$629K Buy
13,152
+398
+3% +$19K 0.31% 97
2017
Q4 		$578K Sell
12,754
-87
-0.7% -$3.8K 0.28% 103
2017
Q3 		$552K Sell
12,841
-4,691
-27% -$202K 0.29% 105
2017
Q2 		$719K Sell
17,532
-14,890
-46% -$610K 0.38% 86
2017
Q1 		$1.32M Buy
32,422
+459
+1% +$18.3K 0.67% 49
2016
Q4 		$1.19M Buy
31,963
+19,023
+147% +$710K 1.06% 36
2016
Q3 		$486K Sell
12,940
-128
-1% -$4.83K 0.49% 69
2016
Q2 		$463K Sell
13,068
-9,450
-42% -$327K 0.47% 72
2016
Q1 		$784K Buy
22,518
+11,963
+113% +$374K 0.75% 49
2015
Q4 		$334K Buy
+10,555
New +$362K 0.33% 89

Other funds holding DEM

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Holderness Investments Company's DEM Position: Q3 2021 in Review

Holderness Investments Company sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2021, closing a stake of 6,608 shares — an estimated $302K sold.

Holderness Investments Company first reported a position in DEM in Q4 2015 and held it in 21 quarters. The position peaked at $1.32M in Q1 2017. 245 funds tracked by Wall St. Rank hold DEM as of Q3 2021.

  • Holderness Investments Company reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Holderness Investments Company sold 6,608 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2021, an estimated $302K.
  • Holderness Investments Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and held it in 21 quarters.
  • Holderness Investments Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.32M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2021.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.