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Balentine LLC’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-213
Closed -$6K – 337
2020
Q2 		$6K Buy
213
+2
+0.9% +$54 ﹤0.01% 672
2020
Q1 		$5K Buy
211
+1
+0.5% +$34 ﹤0.01% 476
2019
Q4 		$8K Buy
210
+2
+1% +$74 ﹤0.01% 371
2019
Q3 		$8K Buy
+208
New +$7.43K ﹤0.01% 393
2016
Q1 		– Sell
-600
Closed -$16K – 344
2015
Q4 		$16K Buy
+600
New +$16.3K ﹤0.01% 274

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Balentine LLC's DON Position: Q3 2020 in Review

Balentine LLC sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 213 shares — an estimated $6K sold.

Balentine LLC first reported a position in DON in Q4 2015 and held it in 5 quarters. The position peaked at $16K in Q4 2015. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

  • Balentine LLC reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 213 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2015 and held it in 5 quarters.
  • Balentine LLC's WisdomTree US MidCap Dividend Fund position peaked at $16K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.