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Ruggie Capital Group’s WisdomTree True Developed International Fund DOL Stock Holding History

Ruggie Capital Group’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,174
Closed -$50K – 222
2018
Q4 		$50K Hold
1,174
– – 0.02% 169
2018
Q3 		$57K Sell
1,174
-20
-2% -$964 0.04% 125
2018
Q2 		$57K Sell
1,194
-503
-30% -$25.2K 0.03% 172
2018
Q1 		$83K Hold
1,697
– – 0.04% 118
2017
Q4 		$88K Sell
1,697
-223
-12% -$11.1K 0.06% 107
2017
Q3 		$95K Sell
1,920
-22,663
-92% -$1.1M 0.06% 96
2017
Q2 		$1.16M Sell
24,583
-1,515
-6% -$71.4K 0.79% 23
2017
Q1 		$1.18M Buy
26,098
+9,403
+56% +$418K 0.88% 22
2016
Q4 		$716K Sell
16,695
-10,201
-38% -$433K 0.8% 24
2016
Q3 		$1.16M Sell
26,896
-5,382
-17% -$230K 1.04% 21
2016
Q2 		$1.34M Sell
32,278
-1,578
-5% -$66.8K 1.23% 22
2016
Q1 		$1.42M Buy
+33,856
New +$1.38M 1.44% 22
2015
Q4 		– Sell
-50,192
Closed -$2.31M – 48
2015
Q3 		$2.31M Buy
50,192
+1,467
+3% +$67.8K 2.2% 17
2015
Q2 		$2.33M Buy
48,725
+4,174
+9% +$210K 1.9% 18
2015
Q1 		$2.17M Buy
44,551
+1,488
+3% +$72K 2.6% 14
2014
Q4 		$2.01M Buy
+43,063
New +$2.09M 1.84% 18

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ruggie Capital Group's DOL Position: Q1 2019 in Review

Ruggie Capital Group sold out of WisdomTree True Developed International Fund (DOL) in Q1 2019, closing a stake of 1,174 shares — an estimated $50K sold.

Ruggie Capital Group first reported a position in DOL in Q4 2014 and held it in 16 quarters. The position peaked at $2.33M in Q2 2015. 79 funds tracked by Wall St. Rank hold DOL as of Q1 2019.

  • Ruggie Capital Group reported no remaining WisdomTree True Developed International Fund position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,174 WisdomTree True Developed International Fund shares in Q1 2019, an estimated $50K.
  • Ruggie Capital Group first reported a position in WisdomTree True Developed International Fund in Q4 2014 and held it in 16 quarters.
  • Ruggie Capital Group's WisdomTree True Developed International Fund position peaked at $2.33M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.