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Premier Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Premier Asset Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,740
Closed -$311K – 180
2020
Q3 		$311K Buy
+10,740
New +$316K 0.08% 114
2020
Q1 		– Sell
-5,370
Closed -$204K – 120
2019
Q4 		$204K Buy
+5,370
New +$199K 0.07% 115

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Premier Asset Management's DON Position: Q4 2020 in Review

Premier Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 10,740 shares — an estimated $311K sold.

Premier Asset Management first reported a position in DON in Q4 2019 and held it in 2 quarters. The position peaked at $311K in Q3 2020. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

  • Premier Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Premier Asset Management sold 10,740 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $311K.
  • Premier Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 2 quarters.
  • Premier Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $311K in Q3 2020.
  • 308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.