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Ruggie Capital Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Ruggie Capital Group’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,280
Closed -$986K – 40
2019
Q3 		$986K Hold
11,280
– – 1.31% 24
2019
Q2 		$967K Hold
11,280
– – 1.63% 12
2019
Q1 		$964K Sell
11,280
-87
-0.8% -$7.24K 1.14% 24
2018
Q4 		$875K Buy
11,367
+87
+0.8% +$7.35K 0.39% 66
2018
Q3 		$1.02M Sell
11,280
-770
-6% -$69.2K 0.68% 32
2018
Q2 		$1.05M Sell
12,050
-100
-0.8% -$8.62K 0.53% 39
2018
Q1 		$1.03M Hold
12,150
– – 0.55% 34
2017
Q4 		$1.07M Buy
12,150
+100
+0.8% +$8.65K 0.69% 27
2017
Q3 		$1.02M Hold
12,050
– – 0.65% 25
2017
Q2 		$992K Hold
12,050
– – 0.67% 25
2017
Q1 		$995K Buy
12,050
+770
+7% +$63.2K 0.74% 24
2016
Q4 		$906K Sell
11,280
-770
-6% -$60.7K 1.02% 22
2016
Q3 		$947K Buy
12,050
+770
+7% +$60.5K 0.84% 25
2016
Q2 		$870K Hold
11,280
– – 0.8% 26
2016
Q1 		$851K Buy
+11,280
New +$793K 0.86% 24
2015
Q4 		– Sell
-11,280
Closed -$825K – 13
2015
Q3 		$825K Hold
11,280
– – 0.78% 23
2015
Q2 		$827K Buy
11,280
+5,160
+84% +$393K 0.68% 26
2015
Q1 		$465K Sell
6,120
-5,160
-46% -$393K 0.56% 26
2014
Q4 		$857K Buy
+11,280
New +$844K 0.78% 25

Other funds holding AIVL

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Ruggie Capital Group's AIVL Position: Q4 2019 in Review

Ruggie Capital Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2019, closing a stake of 11,280 shares — an estimated $986K sold.

Ruggie Capital Group first reported a position in AIVL in Q4 2014 and held it in 19 quarters. The position peaked at $1.07M in Q4 2017. 154 funds tracked by Wall St. Rank hold AIVL as of Q4 2019.

  • Ruggie Capital Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 11,280 WisdomTree US AI Enhanced Value Fund shares in Q4 2019, an estimated $986K.
  • Ruggie Capital Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and held it in 19 quarters.
  • Ruggie Capital Group's WisdomTree US AI Enhanced Value Fund position peaked at $1.07M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.