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Caprock Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Caprock Group’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
2020
Q2 		– Sell
-10,562
Closed -$427K – 426
2020
Q1 		$427K Buy
10,562
+20
+0.2% +$980 0.08% 178
2019
Q4 		$558K Buy
10,542
+18
+0.2% +$917 0.1% 152
2019
Q3 		$521K Buy
10,524
+22
+0.2% +$1.07K 0.1% 151
2019
Q2 		$509K Buy
10,502
+22
+0.2% +$1.05K 0.1% 160
2019
Q1 		$494K Sell
10,480
-1,400
-12% -$63.7K 0.1% 175
2018
Q4 		$502K Sell
11,880
-4,478
-27% -$203K 0.12% 156
2018
Q3 		$780K Hold
16,358
– – 0.16% 120
2018
Q2 		$734K Hold
16,358
– – 0.16% 125
2018
Q1 		$724K Hold
16,358
– – 0.15% 126
2017
Q4 		$774K Hold
16,358
– – 0.15% 134
2017
Q3 		$710K Sell
16,358
-1,256
-7% -$53.5K 0.15% 138
2017
Q2 		$740K Sell
17,614
-9,762
-36% -$408K 0.16% 129
2017
Q1 		$1.14M Sell
27,376
-2,330
-8% -$95.5K 0.27% 66
2016
Q4 		$1.19M Hold
29,706
– – 0.3% 67
2016
Q3 		$1.14M Sell
29,706
-420
-1% -$16.2K 0.26% 91
2016
Q2 		$1.14M Hold
30,126
– – 0.28% 87
2016
Q1 		$1.11M Buy
+30,126
New +$1.05M 0.26% 88

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Caprock Group's DLN Position: Q2 2020 in Review

Caprock Group sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2020, closing a stake of 10,562 shares — an estimated $427K sold.

Caprock Group first reported a position in DLN in Q1 2016 and held it in 17 quarters. The position peaked at $1.19M in Q4 2016. 220 funds tracked by Wall St. Rank hold DLN as of Q2 2020.

  • Caprock Group reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 10,562 WisdomTree US LargeCap Dividend Fund shares in Q2 2020, an estimated $427K.
  • Caprock Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2016 and held it in 17 quarters.
  • Caprock Group's WisdomTree US LargeCap Dividend Fund position peaked at $1.19M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.