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Sargent Bickham Lagudis’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$535K Sell
13,001
-670
-5% -$27.7K 0.04% 174
2022
Q3 		$515K Buy
13,671
+26
+0.2% +$1.07K 0.05% 165
2022
Q2 		$532K Buy
13,645
+109
+0.8% +$4.6K 0.05% 177
2022
Q1 		$602K Hold
13,536
– – 0.05% 169
2021
Q4 		$600K Hold
13,536
– – 0.05% 165
2021
Q3 		$561K Buy
13,536
+1,364
+11% +$57.3K 0.05% 161
2021
Q2 		$511K Buy
12,172
+3,332
+38% +$141K 0.04% 168
2021
Q1 		$357K Sell
8,840
-6,163
-41% -$234K 0.03% 186
2020
Q4 		$522K Buy
15,003
+1,191
+9% +$38.7K 0.05% 153
2020
Q3 		$399K Sell
13,812
-2,867
-17% -$84.5K 0.04% 161
2020
Q2 		$473K Sell
16,679
-23,327
-58% -$630K 0.05% 141
2020
Q1 		$967K Sell
40,006
-12,029
-23% -$405K 0.12% 119
2019
Q4 		$1.98M Buy
52,035
+2,206
+4% +$81.6K 0.22% 88
2019
Q3 		$1.81M Buy
49,829
+7,955
+19% +$284K 0.22% 86
2019
Q2 		$1.52M Sell
41,874
-544
-1% -$19.5K 0.18% 100
2019
Q1 		$1.52M Sell
42,418
-9,678
-19% -$338K 0.18% 103
2018
Q4 		$1.65M Sell
52,096
-6,634
-11% -$228K 0.21% 91
2018
Q3 		$2.17M Buy
58,730
+7,353
+14% +$271K 0.26% 82
2018
Q2 		$1.84M Sell
51,377
-2,137
-4% -$75K 0.23% 91
2018
Q1 		$1.83M Sell
53,514
-13,150
-20% -$459K 0.23% 89
2017
Q4 		$2.35M Buy
66,664
+1,414
+2% +$48.4K 0.28% 80
2017
Q3 		$2.17M Sell
65,250
-3,873
-6% -$126K 0.27% 83
2017
Q2 		$2.25M Buy
69,123
+3,795
+6% +$123K 0.29% 78
2017
Q1 		$2.12M Buy
65,328
+11,397
+21% +$368K 0.27% 84
2016
Q4 		$1.7M Sell
53,931
-3,801
-7% -$116K 0.26% 89
2016
Q3 		$1.75K Buy
57,732
+7,476
+15% +$227K 0.26% 91
2016
Q2 		$1.5M Buy
50,256
+23,100
+85% +$670K 0.23% 95
2016
Q1 		$779K Buy
+27,156
New +$716K 0.13% 121

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sargent Bickham Lagudis's DON Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4.9% in Q4 2022, selling an estimated $27.7K and leaving 13,001 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #174.

Sargent Bickham Lagudis first reported a position in DON in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.35M in Q4 2017. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

  • Sargent Bickham Lagudis held 13,001 shares of WisdomTree US MidCap Dividend Fund worth $535K as of Q4 2022.
  • Sargent Bickham Lagudis sold 670 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $27.7K.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #174 holding.
  • Sargent Bickham Lagudis first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's WisdomTree US MidCap Dividend Fund position peaked at $2.35M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.