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Levin Capital Strategies’s WisdomTree WT Stock Holding History

Levin Capital Strategies’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,519
Closed -$488K – 230
2024
Q4 		$488K Buy
46,519
+11,129
+31% +$120K 0.05% 127
2024
Q3 		$354K Sell
35,390
-36,739
-51% -$374K 0.03% 155
2024
Q2 		$715K Sell
72,129
-18,871
-21% -$178K 0.07% 98
2024
Q1 		$836K Buy
91,000
+25,000
+38% +$191K 0.08% 105
2023
Q4 		$457K Buy
66,000
+40,000
+154% +$265K 0.05% 153
2023
Q3 		$182K Hold
26,000
– – 0.02% 224
2023
Q2 		$178K Hold
26,000
– – 0.02% 217
2023
Q1 		$152K Sell
26,000
-12,000
-32% -$69.9K 0.02% 204
2022
Q4 		$207K Sell
38,000
-12,000
-24% -$62.4K 0.03% 186
2022
Q3 		$234K Buy
+50,000
New +$256K 0.03% 169
2022
Q1 		– Sell
-16,141
Closed -$99K – 386
2021
Q4 		$99K Sell
16,141
-16,125
-50% -$99.9K 0.01% 306
2021
Q3 		$183K Sell
32,266
-20,000
-38% -$123K 0.02% 292
2021
Q2 		$324K Sell
52,266
-16,500
-24% -$109K 0.03% 218
2021
Q1 		$430K Sell
68,766
-28,734
-29% -$165K 0.05% 166
2020
Q4 		$522K Hold
97,500
– – 0.06% 144
2020
Q3 		$312K Buy
97,500
+30,000
+44% +$108K 0.04% 188
2020
Q2 		$234K Buy
67,500
+10,000
+17% +$30.4K 0.03% 152
2020
Q1 		$134K Hold
57,500
– – 0.02% 147
2019
Q4 		$278K Buy
57,500
+16,500
+40% +$81.9K 0.03% 161
2019
Q3 		$214K Hold
41,000
– – 0.02% 171
2019
Q2 		$253K Buy
+41,000
New +$278K 0.03% 161
2017
Q4 		– Sell
-33,000
Closed -$336K – 358
2017
Q3 		$336K Buy
33,000
+3,000
+10% +$29K 0.01% 246
2017
Q2 		$305K Buy
+30,000
New +$277K 0.01% 240

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's WT Position: Q1 2025 in Review

Levin Capital Strategies sold out of WisdomTree (WT) in Q1 2025, closing a stake of 46,519 shares — an estimated $488K sold.

Levin Capital Strategies first reported a position in WT in Q2 2017 and held it in 23 quarters. The position peaked at $836K in Q1 2024. 256 funds tracked by Wall St. Rank hold WT as of Q1 2025.

  • Levin Capital Strategies reported no remaining WisdomTree position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 46,519 WisdomTree shares in Q1 2025, an estimated $488K.
  • Levin Capital Strategies first reported a position in WisdomTree in Q2 2017 and held it in 23 quarters.
  • Levin Capital Strategies's WisdomTree position peaked at $836K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held WisdomTree as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.