Cary Street Partners Investment Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,791	Closed	-$50.5K	–	890
2023 Q3	$50.5K	Sell	1,791 -50	-3%	-$1.47K	﹤0.01%	866
2023 Q2	$53K	Sell	1,841 -3,250	-64%	-$90.6K	﹤0.01%	800
2023 Q1	$145K	Buy	5,091 +150	+3%	+$4.49K	0.01%	535
2022 Q4	$141K	Buy	+4,941	New	+$142K	0.01%	527
2020 Q4	–	Sell	-757	Closed	-$16K	–	466
2020 Q3	$16K	Buy	+757	New	+$16.5K	﹤0.01%	686

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's DES Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 1,791 shares — an estimated $50.5K sold.

Cary Street Partners Investment Advisory first reported a position in DES in Q3 2020 and held it in 5 quarters. The position peaked at $145K in Q1 2023. 313 funds tracked by Wall St. Rank hold DES as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,791 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $50.5K.
Cary Street Partners Investment Advisory first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's WisdomTree US SmallCap Dividend Fund position peaked at $145K in Q1 2023.
313 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.