Kovitz Investment Group Partners
DLS icon

Kovitz Investment Group Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Kovitz Investment Group Partners’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,550
Closed -$242K – 432
2021
Q4 		$242K Buy
+3,550
New +$261K 0.01% 385
2021
Q3 		– Sell
-3,185
Closed -$238K – 434
2021
Q2 		$238K Sell
3,185
-190
-6% -$14.3K ﹤0.01% 399
2021
Q1 		$244K Sell
3,375
-175
-5% -$12.4K 0.01% 384
2020
Q4 		$242K Sell
3,550
-35
-1% -$2.23K 0.01% 389
2020
Q3 		$215K Sell
3,585
-275
-7% -$16.2K 0.01% 382
2020
Q2 		$215K Sell
3,860
-10,485
-73% -$555K 0.01% 364
2020
Q1 		$689K Sell
14,345
-1,925
-12% -$120K 0.02% 273
2019
Q4 		$1.16M Sell
16,270
-2,575
-14% -$174K 0.03% 250
2019
Q3 		$1.2M Sell
18,845
-965
-5% -$61K 0.04% 242
2019
Q2 		$1.29M Buy
19,810
+235
+1% +$15.5K 0.04% 243
2019
Q1 		$1.29M Buy
+19,575
New +$1.27M 0.04% 247

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Kovitz Investment Group Partners's DLS Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 3,550 shares — an estimated $242K sold.

Kovitz Investment Group Partners first reported a position in DLS in Q1 2019 and held it in 11 quarters. The position peaked at $1.29M in Q2 2019. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • Kovitz Investment Group Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 3,550 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $242K.
  • Kovitz Investment Group Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 11 quarters.
  • Kovitz Investment Group Partners's WisdomTree International SmallCap Dividend Fund position peaked at $1.29M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.