
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
325,594 | +29,700 | $12,910 |
PXF | 325,594 | +29,700 | $12,910 |
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238,841 | +9,481 | $12,721 |
VMBS | 238,841 | +9,481 | $12,721 |
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295,607 | +15,392 | $7,429 |
SCHE | 295,607 | +15,392 | $7,429 |
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56,629 | -4,896 | $5,761 |
MINT | 56,629 | -4,896 | $5,761 |
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119,542 | +19,669 | $5,663 |
EFV | 119,542 | +19,669 | $5,663 |
![]() |
99,090 | +4,061 | $4,997 |
JPST | 99,090 | +4,061 | $4,997 |
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161,517 | +64,269 | $4,480 |
PSQ | 161,517 | +64,269 | $4,480 |
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55,544 | -15,556 | $4,472 |
EFG | 55,544 | -15,556 | $4,472 |
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82,629 | -171 | $4,450 |
SCHZ | 82,629 | -171 | $4,450 |
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59,328 | -407 | $4,208 |
SCHX | 59,328 | -407 | $4,208 |
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33,113 | +1,375 | $3,747 |
AGG | 33,113 | +1,375 | $3,747 |
![]() |
42,872 | +2,098 | $3,620 |
BND | 42,872 | +2,098 | $3,620 |
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324,704 | +10,859 | $3,598 |
WIW | 324,704 | +10,859 | $3,598 |
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307,744 | +10,254 | $3,567 |
WIA | 307,744 | +10,254 | $3,567 |
![]() |
23,515 | +757 | $3,266 |
GLD | 23,515 | +757 | $3,266 |
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39,187 | -13,000 | $2,888 |
OKE | 39,187 | -13,000 | $2,888 |
![]() |
26,835 | -11,841 | $2,869 |
TGT | 26,835 | -11,841 | $2,869 |
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7,100 | +7,100 | $2,769 |
LMT | 7,100 | +7,100 | $2,769 |
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17,108 | -5,723 | $2,762 |
ADP | 17,108 | -5,723 | $2,762 |
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82,677 | +82,677 | $2,742 |
ALLY | 82,677 | +82,677 | $2,742 |
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29,845 | -10,863 | $2,740 |
AME | 29,845 | -10,863 | $2,740 |
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13,771 | -608 | $2,740 |
EL | 13,771 | -608 | $2,740 |
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24,990 | +24,990 | $2,716 |
ALL | 24,990 | +24,990 | $2,716 |
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19,835 | -6,605 | $2,708 |
UTX | 19,835 | -6,605 | $2,708 |
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50,886 | +50,886 | $2,682 |
DHI | 50,886 | +50,886 | $2,682 |
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26,045 | +26,045 | $2,667 |
PSX | 26,045 | +26,045 | $2,667 |
![]() |
19,105 | +19,105 | $2,656 |
CCI | 19,105 | +19,105 | $2,656 |
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61,983 | +58,682 | $2,602 |
ACGL | 61,983 | +58,682 | $2,602 |
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26,602 | -10,022 | $2,587 |
KEYS | 26,602 | -10,022 | $2,587 |
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106,921 | +106,921 | $2,581 |
FTI | 106,921 | +106,921 | $2,581 |
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98,544 | -52,187 | $2,562 |
ARNC | 98,544 | -52,187 | $2,562 |
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29,040 | -14,899 | $2,540 |
BAX | 29,040 | -14,899 | $2,540 |
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43,977 | +43,977 | $2,533 |
DAL | 43,977 | +43,977 | $2,533 |
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21,935 | -9,482 | $2,506 |
TROW | 21,935 | -9,482 | $2,506 |
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49,188 | -16,236 | $2,494 |
BMY | 49,188 | -16,236 | $2,494 |
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14,451 | -7,993 | $2,463 |
MSI | 14,451 | -7,993 | $2,463 |
![]() |
31,117 | -13,591 | $2,404 |
PGR | 31,117 | -13,591 | $2,404 |
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22,825 | +22,825 | $2,364 |
FISV | 22,825 | +22,825 | $2,364 |
![]() |
143,680 | +10,441 | $2,125 |
VCF | 143,680 | +10,441 | $2,125 |
![]() |
21,629 | -7,216 | $2,065 |
RL | 21,629 | -7,216 | $2,065 |
![]() |
60,251 | -183 | $1,920 |
SCHF | 60,251 | -183 | $1,920 |
![]() |
23,388 | -562 | $1,821 |
IJR | 23,388 | -562 | $1,821 |
![]() |
13,797 | -8,811 | $1,700 |
IR | 13,797 | -8,811 | $1,700 |
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29,838 | -23,310 | $1,645 |
GIS | 29,838 | -23,310 | $1,645 |
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117,509 | +7,302 | $1,619 |
AFB | 117,509 | +7,302 | $1,619 |
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17,369 | -10,433 | $1,617 |
HLT | 17,369 | -10,433 | $1,617 |
![]() |
137,709 | +10,525 | $1,596 |
KTF | 137,709 | +10,525 | $1,596 |
![]() |
116,423 | +7,300 | $1,566 |
VFL | 116,423 | +7,300 | $1,566 |
![]() |
17,092 | -15,091 | $1,562 |
AKAM | 17,092 | -15,091 | $1,562 |
![]() |
1,851 | -1,486 | $1,556 |
CMG | 1,851 | -1,486 | $1,556 |
See Full List: All Stocks Held By Wakefield Asset Management LLLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Wakefield Asset Management LLLP
![]() At 09/30/2019: $229,635 At 06/30/2019: $252,777 Combined Holding Report Includes:
Wakefield Asset Management LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wakefield Asset Management LLLP 13F filings. Link to 13F filings: SEC filings |