CEDRUS’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

CEDRUS’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.01M	Buy	203,241 +18,070	+10%	+$706K	2.97%	8
2024 Q2	$7.24M	Buy	185,171 +8,955	+5%	+$348K	3.62%	7
2024 Q1	$6.85M	Buy	176,216 +15,233	+9%	+$569K	3.74%	6
2023 Q4	$5.95M	Buy	160,983 +10,736	+7%	+$370K	3.69%	6
2023 Q3	$5.03M	Buy	150,247 +15,257	+11%	+$538K	3.57%	5
2023 Q2	$4.84M	Sell	134,990 -6,618	-5%	-$236K	3.41%	5
2023 Q1	$5.02M	Buy	141,608 +20,931	+17%	+$724K	3.53%	5
2022 Q4	$3.89M	Buy	120,677 +11,651	+11%	+$359K	3.13%	5
2022 Q3	$3M	Buy	109,026 +18,463	+20%	+$580K	2.83%	6
2022 Q2	$2.87M	Buy	+90,563	New	+$3.23M	2.8%	6

Other funds holding DNL

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

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

CEDRUS's DNL Position: Q3 2024 in Review

CEDRUS increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 9.8% in Q3 2024, buying an estimated $706K and bringing the position to 203,241 shares worth $8.01M. The position accounts for 2.97% of the portfolio, ranked #8.

CEDRUS first reported a position in DNL in Q2 2022 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

CEDRUS held 203,241 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $8.01M as of Q3 2024.
CEDRUS bought 18,070 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $706K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 2.97% of CEDRUS's portfolio in Q3 2024, its #8 holding.
CEDRUS first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.