Capital Group Private Client Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Capital Group Private Client Services’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,049	Closed	-$445K	–	241
2022 Q3	$445K	Buy	8,049 +56	+0.7%	+$3.4K	0.01%	212
2022 Q2	$472K	Buy	7,993 +3,957	+98%	+$249K	0.01%	209
2022 Q1	$265K	Sell	4,036 -1,963	-33%	-$127K	﹤0.01%	224
2021 Q4	$396K	Buy	5,999 +2,005	+50%	+$127K	﹤0.01%	199
2021 Q3	$238K	Buy	+3,994	New	+$246K	﹤0.01%	205

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capital Group Private Client Services's DLN Position: Q4 2022 in Review

Capital Group Private Client Services sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2022, closing a stake of 8,049 shares — an estimated $445K sold.

Capital Group Private Client Services first reported a position in DLN in Q3 2021 and held it in 5 quarters. The position peaked at $472K in Q2 2022. 334 funds tracked by Wall St. Rank hold DLN as of Q4 2022.

Capital Group Private Client Services reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Capital Group Private Client Services sold 8,049 WisdomTree US LargeCap Dividend Fund shares in Q4 2022, an estimated $445K.
Capital Group Private Client Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2021 and held it in 5 quarters.
Capital Group Private Client Services's WisdomTree US LargeCap Dividend Fund position peaked at $472K in Q2 2022.
334 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2022.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.