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Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14.3M Buy
295,252
+32,787
+12% +$1.53M 0.09% 221
2019
Q3 		$11.8M Buy
262,465
+137,830
+111% +$6.1M 0.08% 241
2019
Q2 		$5.45M Buy
124,635
+43,969
+55% +$1.9M 0.04% 431
2019
Q1 		$3.48M Sell
80,666
-36,796
-31% -$1.52M 0.03% 553
2018
Q4 		$4.5M Buy
117,462
+26,688
+29% +$1.1M 0.04% 399
2018
Q3 		$4.02M Buy
90,774
+24,523
+37% +$1.06M 0.03% 455
2018
Q2 		$2.67M Hold
66,251
– – 0.02% 582
2018
Q1 		$2.67M Buy
66,251
+48,348
+270% +$2.03M 0.02% 582
2017
Q4 		$742K Buy
17,903
+1,612
+10% +$64.3K 0.01% 1267
2017
Q3 		$621K Buy
16,291
+2,425
+17% +$90.4K 0.01% 1304
2017
Q2 		$511K Buy
13,866
+2,915
+27% +$106K 0.01% 1374
2017
Q1 		$389K Buy
10,951
+5,923
+118% +$206K ﹤0.01% 1463
2016
Q4 		$168K Buy
5,028
+1,626
+48% +$52.9K ﹤0.01% 1940
2016
Q3 		$110K Sell
3,402
-839
-20% -$27.2K ﹤0.01% 2174
2016
Q2 		$134K Sell
4,241
-1,795
-30% -$56.1K ﹤0.01% 1944
2016
Q1 		$189K Sell
6,036
-77
-1% -$2.26K ﹤0.01% 1642
2015
Q4 		$185K Sell
6,113
-852
-12% -$26.1K ﹤0.01% 1638
2015
Q3 		$199K Buy
6,965
+953
+16% +$28.8K ﹤0.01% 1492
2015
Q2 		$187K Sell
6,012
-4,585
-43% -$145K ﹤0.01% 1652
2015
Q1 		$330K Hold
10,597
– – 0.01% 1259
2014
Q4 		$329K Buy
+10,597
New +$319K 0.01% 1135

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DGRW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 12% in Q4 2019, buying an estimated $1.53M and bringing the position to 295,252 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #221.

Ladenburg Thalmann Financial Services first reported a position in DGRW in Q4 2014 and has held it in 21 quarters since. 250 funds tracked by Wall St. Rank hold DGRW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 295,252 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $14.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 32,787 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2019, an estimated $1.53M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #221 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2014 and has held it in 21 quarters since.
  • 250 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.