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Private Advisor Group’s WisdomTree WT Stock Holding History

Private Advisor Group’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1
Closed – – 3431
2020
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 3928
2018
Q3 		– Sell
-11,849
Closed -$112K – 1656
2018
Q2 		$112K Sell
11,849
-20,588
-63% -$215K ﹤0.01% 1248
2018
Q1 		$297K Buy
32,437
+15,329
+90% +$166K 0.01% 889
2017
Q4 		$223K Sell
17,108
-36,374
-68% -$417K 0.01% 1020
2017
Q3 		$560K Buy
53,482
+2,944
+6% +$28.5K 0.01% 850
2017
Q2 		$535K Buy
50,538
+4,428
+10% +$40.9K 0.01% 804
2017
Q1 		$406K Sell
46,110
-806
-2% -$7.8K 0.01% 928
2016
Q4 		$534K Buy
46,916
+4,332
+10% +$45.2K 0.02% 714
2016
Q3 		$433K Sell
42,584
-6,695
-14% -$69.8K 0.02% 708
2016
Q2 		$460K Buy
49,279
+8,235
+20% +$90.8K 0.02% 660
2016
Q1 		$469K Sell
41,044
-4,911
-11% -$58.9K 0.02% 602
2015
Q4 		$721K Buy
45,955
+1,477
+3% +$27.1K 0.03% 474
2015
Q3 		$717K Buy
44,478
+2,491
+6% +$52.4K 0.04% 444
2015
Q2 		$922K Buy
41,987
+3,492
+9% +$73.6K 0.04% 401
2015
Q1 		$826K Buy
38,495
+3,420
+10% +$63.8K 0.05% 406
2014
Q4 		$550K Sell
35,075
-979
-3% -$13.6K 0.04% 506
2014
Q3 		$410K Buy
36,054
+6,812
+23% +$77.5K 0.03% 586
2014
Q2 		$361K Buy
29,242
+3,700
+14% +$41.9K 0.03% 602
2014
Q1 		$335K Buy
25,542
+4,855
+23% +$74.2K 0.04% 535
2013
Q4 		$366K Buy
+20,687
New +$294K 0.04% 482

Other funds holding WT

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Private Advisor Group's WT Position: Q3 2020 in Review

Private Advisor Group sold out of WisdomTree (WT) in Q3 2020, closing a stake of 1 share.

Private Advisor Group first reported a position in WT in Q4 2013 and held it in 20 quarters. The position peaked at $922K in Q2 2015. 166 funds tracked by Wall St. Rank hold WT as of Q3 2020.

  • Private Advisor Group reported no remaining WisdomTree position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1 WisdomTree share in Q3 2020.
  • Private Advisor Group first reported a position in WisdomTree in Q4 2013 and held it in 20 quarters.
  • Private Advisor Group's WisdomTree position peaked at $922K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held WisdomTree as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.