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Pineno Levin & Ford Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$521K Hold
15,857
– – 0.15% 80
2021
Q3 		$489K Sell
15,857
-9
-0.1% -$282 0.16% 80
2021
Q2 		$506K Hold
15,866
– – 0.16% 79
2021
Q1 		$494K Sell
15,866
-140
-0.9% -$4.13K 0.17% 79
2020
Q4 		$426K Hold
16,006
– – 0.15% 81
2020
Q3 		$337K Buy
16,006
+470
+3% +$10.2K 0.14% 86
2020
Q2 		$329K Buy
15,536
+550
+4% +$10.9K 0.14% 83
2020
Q1 		$270K Sell
14,986
-150
-1% -$3.71K 0.13% 82
2019
Q4 		$434K Hold
15,136
– – 0.16% 72
2019
Q3 		$414K Sell
15,136
-209
-1% -$5.57K 0.16% 77
2019
Q2 		$416K Sell
15,345
-635
-4% -$17.4K 0.16% 74
2019
Q1 		$440K Sell
15,980
-305
-2% -$8.33K 0.18% 70
2018
Q4 		$399K Buy
16,285
+750
+5% +$20.4K 0.18% 71
2018
Q3 		$462K Sell
15,535
-400
-3% -$12K 0.19% 74
2018
Q2 		$472K Sell
15,935
-589
-4% -$17K 0.21% 70
2018
Q1 		$453K Hold
16,524
– – 0.2% 71
2017
Q4 		$480K Sell
16,524
-345
-2% -$9.83K 0.2% 70
2017
Q3 		$473K Sell
16,869
-846
-5% -$22.6K 0.22% 63
2017
Q2 		$475K Buy
17,715
+90
+0.5% +$2.42K 0.22% 62
2017
Q1 		$474K Sell
17,625
-465
-3% -$12.6K 0.22% 62
2016
Q4 		$499K Hold
18,090
– – 0.24% 62
2016
Q3 		$454K Sell
18,090
-630
-3% -$15.6K 0.23% 65
2016
Q2 		$447K Buy
18,720
+15
+0.1% +$348 0.23% 63
2016
Q1 		$428K Buy
18,705
+1,680
+10% +$35K 0.23% 65
2015
Q4 		$368K Hold
17,025
– – 0.2% 74
2015
Q3 		$358K Hold
17,025
– – 0.2% 75
2015
Q2 		$400K Buy
17,025
+900
+6% +$21.4K 0.21% 71
2015
Q1 		$387K Buy
16,125
+360
+2% +$8.47K 0.2% 76
2014
Q4 		$373K Buy
+15,765
New +$361K 0.22% 65

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pineno Levin & Ford Asset Management's DES Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q4 2021 at 15,857 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #80.

Pineno Levin & Ford Asset Management first reported a position in DES in Q4 2014 and has held it in 29 quarters since. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 15,857 shares of WisdomTree US SmallCap Dividend Fund worth $521K as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q4 2021.
  • WisdomTree US SmallCap Dividend Fund made up 0.15% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #80 holding.
  • Pineno Levin & Ford Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and has held it in 29 quarters since.
  • 299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.