Parsec Financial Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.85M | Sell |
93,915
-312
| -0.3% | -$13.3K | 0.16% | 102 |
|
|
2022
Q4 | $3.88M | Sell |
94,227
-257
| -0.3% | -$10.6K | 0.17% | 98 |
|
|
2022
Q3 | $3.56M | Sell |
94,484
-3,787
| -4% | -$156K | 0.18% | 98 |
|
|
2022
Q2 | $3.83M | Sell |
98,271
-13,911
| -12% | -$587K | 0.19% | 91 |
|
|
2022
Q1 | $4.98M | Sell |
112,182
-11,063
| -9% | -$484K | 0.21% | 79 |
|
|
2021
Q4 | $5.47M | Sell |
123,245
-2,052
| -2% | -$89.5K | 0.23% | 75 |
|
|
2021
Q3 | $5.61M | Sell |
125,297
-11,087
| -8% | -$465K | 0.24% | 71 |
|
|
2021
Q2 | $5.72M | Sell |
136,384
-17,359
| -11% | -$735K | 0.27% | 68 |
|
|
2021
Q1 | $6.21M | Sell |
153,743
-22,889
| -13% | -$871K | 0.32% | 65 |
|
|
2020
Q4 | $6.15M | Sell |
176,632
-24,668
| -12% | -$802K | 0.33% | 62 |
|
|
2020
Q3 | $5.82M | Sell |
201,300
-55,792
| -22% | -$1.64M | 0.35% | 61 |
|
|
2020
Q2 | $7.29M | Sell |
257,092
-292,608
| -53% | -$7.9M | 0.46% | 55 |
|
|
2020
Q1 | $13.3M | Sell |
549,700
-304,617
| -36% | -$10.3M | 1% | 35 |
|
|
2019
Q4 | $32.5M | Sell |
854,317
-131,984
| -13% | -$4.88M | 1.9% | 12 |
|
|
2019
Q3 | $35.8M | Sell |
986,301
-61,915
| -6% | -$2.21M | 2.24% | 6 |
|
|
2019
Q2 | $37.9M | Sell |
1,048,216
-4,365
| -0.4% | -$157K | 2.36% | 6 |
|
|
2019
Q1 | $37.7M | Buy |
1,052,581
+20,811
| +2% | +$727K | 2.39% | 6 |
|
|
2018
Q4 | $32.6M | Buy |
1,031,770
+23,973
| +2% | +$822K | 2.37% | 6 |
|
|
2018
Q3 | $37.2M | Buy |
1,007,797
+25,331
| +3% | +$933K | 2.35% | 5 |
|
|
2018
Q2 | $35.2M | Buy |
982,466
+22,078
| +2% | +$775K | 2.38% | 7 |
|
|
2018
Q1 | $32.8M | Buy |
960,388
+39,639
| +4% | +$1.38M | 2.24% | 8 |
|
|
2017
Q4 | $32.5M | Buy |
920,749
+25,882
| +3% | +$886K | 2.2% | 7 |
|
|
2017
Q3 | $29.8M | Buy |
894,867
+6,474
| +0.7% | +$211K | 2.16% | 7 |
|
|
2017
Q2 | $28.9M | Buy |
888,393
+30,573
| +4% | +$991K | 2.29% | 7 |
|
|
2017
Q1 | $27.9M | Buy |
857,820
+17,052
| +2% | +$550K | 2.32% | 6 |
|
|
2016
Q4 | $26.5M | Buy |
840,768
+7,437
| +0.9% | +$227K | 2.3% | 6 |
|
|
2016
Q3 | $25.2M | Buy |
833,331
+10,419
| +1% | +$316K | 2.28% | 4 |
|
|
2016
Q2 | $24.6M | Buy |
822,912
+8,064
| +1% | +$234K | 2.36% | 6 |
|
|
2016
Q1 | $23.4M | Buy |
814,848
+51,411
| +7% | +$1.36M | 2.32% | 6 |
|
|
2015
Q4 | $20.5M | Buy |
763,437
+26,682
| +4% | +$726K | 2.13% | 8 |
|
|
2015
Q3 | $19.1M | Buy |
736,755
+100,218
| +16% | +$2.71M | 2.08% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
636,537
+129,618
| +26% | +$3.68M | 1.76% | 13 |
|
|
2015
Q1 | $14.5M | Buy |
506,919
+358,446
| +241% | +$10.2M | 1.47% | 24 |
|
|
2014
Q4 | $4.14M | Buy |
148,473
+5,004
| +3% | +$135K | 0.43% | 71 |
|
|
2014
Q3 | $3.74M | Sell |
143,469
-1,860
| -1% | -$50K | 0.41% | 72 |
|
|
2014
Q2 | $3.96M | Sell |
145,329
-5,445
| -4% | -$143K | 0.43% | 70 |
|
|
2014
Q1 | $3.87M | Sell |
150,774
-24,582
| -14% | -$612K | 0.44% | 70 |
|
|
2013
Q4 | $4.36M | Sell |
175,356
-2,442
| -1% | -$58.9K | 0.51% | 69 |
|
|
2013
Q3 | $4.12M | Sell |
177,798
-6,246
| -3% | -$143K | 0.53% | 65 |
|
|
2013
Q2 | $4.02M | Buy |
+184,044
| New | +$4.05M | 0.55% | 65 |
|
Other funds holding DON
LW
FPIS
Parsec Financial Management's DON Position: Q1 2023 in Review
Parsec Financial Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.33% in Q1 2023, selling an estimated $13.3K and leaving 93,915 shares worth $3.85M. The position accounts for 0.16% of the portfolio, ranked #102.
Parsec Financial Management first reported a position in DON in Q2 2013 and has held it in 40 quarters since. The position peaked at $37.9M in Q2 2019. 367 funds tracked by Wall St. Rank hold DON as of Q1 2023.
- Parsec Financial Management held 93,915 shares of WisdomTree US MidCap Dividend Fund worth $3.85M as of Q1 2023.
- Parsec Financial Management sold 312 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $13.3K.
- WisdomTree US MidCap Dividend Fund made up 0.16% of Parsec Financial Management's portfolio in Q1 2023, its #102 holding.
- Parsec Financial Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's WisdomTree US MidCap Dividend Fund position peaked at $37.9M in Q2 2019.
- 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.