Cary Street Partners Investment Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,600	Closed	-$65.5K	–	913
2023 Q3	$65.5K	Hold	1,600	–	–	﹤0.01%	795
2023 Q2	$67.3K	Hold	1,600	–	–	﹤0.01%	750
2023 Q1	$65.6K	Hold	1,600	–	–	﹤0.01%	679
2022 Q4	$65.8K	Buy	+1,600	New	+$66.2K	﹤0.01%	675
2020 Q4	–	Sell	-1,004	Closed	-$29K	–	481
2020 Q3	$29K	Buy	+1,004	New	+$29.6K	0.01%	581

Other funds holding DON

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 1,600 shares — an estimated $65.5K sold.

Cary Street Partners Investment Advisory first reported a position in DON in Q3 2020 and held it in 5 quarters. The position peaked at $67.3K in Q2 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,600 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $65.5K.
Cary Street Partners Investment Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's WisdomTree US MidCap Dividend Fund position peaked at $67.3K in Q2 2023.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

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