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Cadence Bank NA’s WisdomTree US High Dividend Fund DHS Stock Holding History

Cadence Bank NA’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,558
Closed -$1.86M – 77
2022
Q2 		$1.86M Buy
22,558
+13
+0.1% +$1.13K 0.6% 50
2022
Q1 		$1.99M Buy
22,545
+1,807
+9% +$154K 0.55% 51
2021
Q4 		$1.71M Buy
20,738
+55
+0.3% +$4.37K 0.47% 55
2021
Q3 		$1.59M Buy
20,683
+8,477
+69% +$671K 0.47% 57
2021
Q2 		$955K Buy
12,206
+356
+3% +$28.1K 0.29% 89
2021
Q1 		$904K Sell
11,850
-5,859
-33% -$423K 0.29% 91
2020
Q4 		$1.23M Sell
17,709
-46
-0.3% -$3.07K 0.43% 60
2020
Q3 		$1.11M Sell
17,755
-93
-0.5% -$5.92K 0.43% 59
2020
Q2 		$1.11M Buy
17,848
+671
+4% +$41.2K 0.47% 55
2020
Q1 		$973K Buy
17,177
+718
+4% +$50.3K 0.5% 55
2019
Q4 		$1.26M Sell
16,459
-21
-0.1% -$1.58K 0.47% 67
2019
Q3 		$1.23M Hold
16,480
– – 0.48% 61
2019
Q2 		$1.2M Buy
16,480
+145
+0.9% +$10.5K 0.47% 66
2019
Q1 		$1.18M Buy
16,335
+1,900
+13% +$134K 0.46% 66
2018
Q4 		$939K Sell
14,435
-1,148
-7% -$79.9K 0.42% 70
2018
Q3 		$1.12M Sell
15,583
-135
-0.9% -$9.7K 0.43% 69
2018
Q2 		$1.1M Sell
15,718
-155
-1% -$10.7K 0.45% 68
2018
Q1 		$1.08M Sell
15,873
-260
-2% -$18.4K 0.43% 67
2017
Q4 		$1.18M Sell
16,133
-659
-4% -$47.1K 0.43% 69
2017
Q3 		$1.17M Buy
+16,792
New +$1.16M 0.44% 67
2015
Q2 		– Sell
-12,292
Closed -$746K – 133
2015
Q1 		$746K Buy
12,292
+503
+4% +$30.9K 0.42% 52
2014
Q4 		$726K Sell
11,789
-65
-0.5% -$3.94K 0.39% 55
2014
Q3 		$703K Buy
11,854
+3,745
+46% +$223K 0.38% 56
2014
Q2 		$481K Sell
8,109
-494
-6% -$28.6K 0.26% 75
2014
Q1 		$487K Buy
8,603
+1,078
+14% +$59K 0.29% 66
2013
Q4 		$415K Hold
7,525
– – 0.23% 84
2013
Q3 		$391K Buy
7,525
+1,078
+17% +$56.6K 0.23% 83
2013
Q2 		$333K Buy
+6,447
New +$338K 0.18% 98

Other funds holding DHS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Bank NA's DHS Position: Q3 2022 in Review

Cadence Bank NA sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2022, closing a stake of 22,558 shares — an estimated $1.86M sold.

Cadence Bank NA first reported a position in DHS in Q2 2013 and held it in 28 quarters. The position peaked at $1.99M in Q1 2022. 175 funds tracked by Wall St. Rank hold DHS as of Q3 2022.

  • Cadence Bank NA reported no remaining WisdomTree US High Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 22,558 WisdomTree US High Dividend Fund shares in Q3 2022, an estimated $1.86M.
  • Cadence Bank NA first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 28 quarters.
  • Cadence Bank NA's WisdomTree US High Dividend Fund position peaked at $1.99M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.