North Star Investment Management’s WisdomTree True Developed International Fund DOL Stock Holding History

North Star Investment Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$107K	–	986
2020 Q1	$107K	Hold	2,900	–	–	0.02%	388
2019 Q4	$142K	Hold	2,900	–	–	0.01%	392
2019 Q3	$133K	Buy	+2,900	New	+$133K	0.01%	394
2019 Q2	–	Sell	-2,900	Closed	-$134K	–	522
2019 Q1	$134K	Hold	2,900	–	–	0.02%	402
2018 Q4	$123K	Hold	2,900	–	–	0.02%	386
2018 Q3	$140K	Hold	2,900	–	–	0.02%	393
2018 Q2	$139K	Hold	2,900	–	–	0.02%	402
2018 Q1	$144K	Hold	2,900	–	–	0.02%	391
2017 Q4	$147K	Hold	2,900	–	–	0.02%	384
2017 Q3	$144K	Hold	2,900	–	–	0.02%	388
2017 Q2	$137K	Buy	+2,900	New	+$137K	0.02%	394

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

North Star Investment Management's DOL Position: Q2 2020 in Review

North Star Investment Management sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 2,900 shares — an estimated $107K sold.

North Star Investment Management first reported a position in DOL in Q2 2017 and held it in 11 quarters. The position peaked at $147K in Q4 2017. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

North Star Investment Management reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 2,900 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $107K.
North Star Investment Management first reported a position in WisdomTree True Developed International Fund in Q2 2017 and held it in 11 quarters.
North Star Investment Management's WisdomTree True Developed International Fund position peaked at $147K in Q4 2017.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.