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BB&T Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BB&T Securities’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
2019
Q3 		$2.06M Sell
56,820
-438
-0.8% -$15.7K 0.02% 572
2019
Q2 		$2.07M Sell
57,258
-93
-0.2% -$3.34K 0.02% 578
2019
Q1 		$2.05M Buy
57,351
+104
+0.2% +$3.63K 0.02% 572
2018
Q4 		$1.81M Sell
57,247
-2,265
-4% -$77.7K 0.02% 565
2018
Q3 		$2.19M Buy
59,512
+3,780
+7% +$139K 0.02% 589
2018
Q2 		$2M Sell
55,732
-2,332
-4% -$81.8K 0.02% 602
2018
Q1 		$1.98M Buy
58,064
+4,384
+8% +$153K 0.02% 576
2017
Q4 		$1.89M Buy
53,680
+5,860
+12% +$201K 0.02% 556
2017
Q3 		$1.59M Buy
47,820
+7,299
+18% +$238K 0.02% 598
2017
Q2 		$1.32M Buy
40,521
+18,747
+86% +$608K 0.02% 638
2017
Q1 		$707K Sell
21,774
-18,087
-45% -$583K 0.01% 775
2016
Q4 		$1.21M Hold
39,861
– – 0.02% 564
2016
Q3 		$1.21M Buy
39,861
+13,056
+49% +$396K 0.02% 558
2016
Q2 		$799K Buy
26,805
+3,420
+15% +$99.3K 0.01% 670
2016
Q1 		$671K Sell
23,385
-1,176
-5% -$31K 0.01% 687
2015
Q4 		$659K Buy
24,561
+3,864
+19% +$105K 0.01% 644
2015
Q3 		$535K Sell
20,697
-3,369
-14% -$91.2K 0.01% 674
2015
Q2 		$663K Sell
24,066
-1,242
-5% -$35.3K 0.01% 646
2015
Q1 		$726K Sell
25,308
-9,714
-28% -$275K 0.02% 607
2014
Q4 		$978K Buy
35,022
+13,263
+61% +$359K 0.02% 509
2014
Q3 		$568K Buy
21,759
+3,522
+19% +$94.7K 0.01% 629
2014
Q2 		$496K Sell
18,237
-1,620
-8% -$42.4K 0.01% 665
2014
Q1 		$510K Sell
19,857
-441
-2% -$11K 0.01% 593
2013
Q4 		$505K Buy
20,298
+45
+0.2% +$1.09K 0.01% 549
2013
Q3 		$469K Sell
20,253
-405
-2% -$9.28K 0.01% 539
2013
Q2 		$451K Buy
+20,658
New +$455K 0.01% 518

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BB&T Securities's DON Position: Q3 2019 in Review

BB&T Securities reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.76% in Q3 2019, selling an estimated $15.7K and leaving 56,820 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #572.

BB&T Securities first reported a position in DON in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.19M in Q3 2018. 310 funds tracked by Wall St. Rank hold DON as of Q3 2019.

  • BB&T Securities held 56,820 shares of WisdomTree US MidCap Dividend Fund worth $2.06M as of Q3 2019.
  • BB&T Securities sold 438 WisdomTree US MidCap Dividend Fund shares in Q3 2019, an estimated $15.7K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #572 holding.
  • BB&T Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's WisdomTree US MidCap Dividend Fund position peaked at $2.19M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.