BTI
DON icon

Blue Trust Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Blue Trust Inc’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
2023
Q4 		– Sell
-101
Closed -$4K – 2536
2023
Q3 		$4K Sell
101
-59,809
-100% -$2.55M ﹤0.01% 1688
2023
Q2 		$2.46M Buy
+59,910
New +$2.43M 0.04% 96

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blue Trust Inc's DON Position: Q4 2023 in Review

Blue Trust Inc sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 101 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in DON in Q2 2023 and held it in 2 quarters. The position peaked at $2.46M in Q2 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

  • Blue Trust Inc reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 101 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $4K.
  • Blue Trust Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's WisdomTree US MidCap Dividend Fund position peaked at $2.46M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.