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Brown Brothers Harriman & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-863
Closed -$54.7K – 1430
2024
Q2 		$54.7K Hold
863
– – ﹤0.01% 752
2024
Q1 		$56.3K Hold
863
– – ﹤0.01% 748
2023
Q4 		$55.1K Hold
863
– – ﹤0.01% 712
2023
Q3 		$49.6K Hold
863
– – ﹤0.01% 712
2023
Q2 		$51.3K Hold
863
– – ﹤0.01% 706
2023
Q1 		$52.6K Hold
863
– – ﹤0.01% 728
2022
Q4 		$50K Hold
863
– – ﹤0.01% 716
2022
Q3 		$44K Hold
863
– – ﹤0.01% 770
2022
Q2 		$50K Hold
863
– – ﹤0.01% 703
2022
Q1 		$59K Buy
+863
New +$60.6K ﹤0.01% 736

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Brown Brothers Harriman & Co's DLS Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 863 shares — an estimated $54.7K sold.

Brown Brothers Harriman & Co first reported a position in DLS in Q1 2022 and held it in 10 quarters. The position peaked at $59K in Q1 2022. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 863 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $54.7K.
  • Brown Brothers Harriman & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's WisdomTree International SmallCap Dividend Fund position peaked at $59K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.