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Parsec Financial Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Parsec Financial 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
-8,233
Closed -$304K – 240
2020
Q1 		$304K Sell
8,233
-6,118
-43% -$271K 0.02% 191
2019
Q4 		$703K Sell
14,351
-1,323
-8% -$62.8K 0.04% 149
2019
Q3 		$720K Hold
15,674
– – 0.05% 150
2019
Q2 		$738K Sell
15,674
-400
-2% -$18.7K 0.05% 152
2019
Q1 		$745K Sell
16,074
-535
-3% -$24.3K 0.05% 152
2018
Q4 		$706K Sell
16,609
-849
-5% -$38.2K 0.05% 156
2018
Q3 		$842K Hold
17,458
– – 0.05% 152
2018
Q2 		$834K Buy
17,458
+265
+2% +$13.3K 0.06% 148
2018
Q1 		$856K Sell
17,193
-610
-3% -$31.2K 0.06% 152
2017
Q4 		$901K Sell
17,803
-465
-3% -$23.2K 0.06% 161
2017
Q3 		$905K Hold
18,268
– – 0.07% 158
2017
Q2 		$864K Buy
18,268
+252
+1% +$11.9K 0.07% 132
2017
Q1 		$818K Sell
18,016
-138
-0.8% -$6.13K 0.07% 129
2016
Q4 		$777K Sell
18,154
-1,985
-10% -$84.3K 0.07% 133
2016
Q3 		$871K Sell
20,139
-1,071
-5% -$45.7K 0.08% 131
2016
Q2 		$878K Buy
21,210
+1,557
+8% +$65.9K 0.08% 127
2016
Q1 		$823K Sell
19,653
-615
-3% -$25K 0.08% 126
2015
Q4 		$875K Sell
20,268
-2,168
-10% -$96.5K 0.09% 121
2015
Q3 		$953K Buy
22,436
+1,032
+5% +$47.7K 0.1% 115
2015
Q2 		$1.02M Sell
21,404
-364
-2% -$18.3K 0.1% 114
2015
Q1 		$1.06M Sell
21,768
-404
-2% -$19.5K 0.11% 109
2014
Q4 		$1.04M Buy
22,172
+660
+3% +$32K 0.11% 104
2014
Q3 		$1.07M Buy
21,512
+880
+4% +$46K 0.12% 100
2014
Q2 		$1.1M Sell
20,632
-400
-2% -$21.3K 0.12% 97
2014
Q1 		$1.09M Sell
21,032
-1,861
-8% -$95.3K 0.12% 93
2013
Q4 		$1.19M Buy
22,893
+157
+0.7% +$7.96K 0.14% 91
2013
Q3 		$1.12M Sell
22,736
-738
-3% -$34.9K 0.15% 89
2013
Q2 		$1.03M Buy
+23,474
New +$1.1M 0.14% 92

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Parsec Financial Management's DOL Position: Q2 2020 in Review

Parsec Financial Management sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 8,233 shares — an estimated $304K sold.

Parsec Financial Management first reported a position in DOL in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q4 2013. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

  • Parsec Financial Management reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 8,233 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $304K.
  • Parsec Financial Management first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 28 quarters.
  • Parsec Financial Management's WisdomTree True Developed International Fund position peaked at $1.19M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.