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Strategic Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Strategic Asset Management’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$132K Sell
5,369
-14,100
-72% -$394K 0.23% 70
2022
Q2 		$558K Sell
19,469
-117
-0.6% -$3.52K 0.89% 22
2022
Q1 		$640K Buy
19,586
+904
+5% +$31.4K 0.91% 21
2021
Q4 		$688K Sell
18,682
-3,546
-16% -$133K 0.96% 20
2021
Q3 		$834K Buy
+22,228
New +$871K 1.17% 17

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's XSOE Position: Q3 2022 in Review

Strategic Asset Management reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 72% in Q3 2022, selling an estimated $394K and leaving 5,369 shares worth $132K. The position accounts for 0.23% of the portfolio, ranked #70.

Strategic Asset Management first reported a position in XSOE in Q3 2021 and has held it in 5 quarters since. The position peaked at $834K in Q3 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

  • Strategic Asset Management held 5,369 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $132K as of Q3 2022.
  • Strategic Asset Management sold 14,100 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $394K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.23% of Strategic Asset Management's portfolio in Q3 2022, its #70 holding.
  • Strategic Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $834K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.