CW
DTD icon

Cobiz Wealth’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Cobiz Wealth’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,520
Closed -$217K – 129
2018
Q3 		$217K Hold
4,520
– – 0.04% 123
2018
Q2 		$206K Sell
4,520
-152
-3% -$6.89K 0.04% 126
2018
Q1 		$208K Sell
4,672
-580
-11% -$26.8K 0.04% 128
2017
Q4 		$244K Hold
5,252
– – 0.05% 122
2017
Q3 		$230K Hold
5,252
– – 0.05% 120
2017
Q2 		$223K Sell
5,252
-1,322
-20% -$55.9K 0.05% 127
2017
Q1 		$276K Sell
6,574
-240
-4% -$9.98K 0.06% 120
2016
Q4 		$277K Sell
6,814
-400
-6% -$15.7K 0.07% 123
2016
Q3 		$282K Sell
7,214
-448
-6% -$17.5K 0.07% 121
2016
Q2 		$294K Hold
7,662
– – 0.07% 119
2016
Q1 		$284K Buy
7,662
+1,160
+18% +$40.5K 0.07% 123
2015
Q4 		$233K Sell
6,502
-2,418
-27% -$87.2K 0.06% 134
2015
Q3 		$303K Hold
8,920
– – 0.07% 120
2015
Q2 		$326K Sell
8,920
-728
-8% -$27.3K 0.07% 119
2015
Q1 		$358K Sell
9,648
-1,170
-11% -$43.6K 0.08% 106
2014
Q4 		$404K Sell
10,818
-432
-4% -$15.8K 0.09% 106
2014
Q3 		$402K Hold
11,250
– – 0.09% 105
2014
Q2 		$402K Hold
11,250
– – 0.09% 105
2014
Q1 		$384K Sell
11,250
-2,294
-17% -$76.1K 0.09% 103
2013
Q4 		$455K Buy
13,544
+146
+1% +$4.74K 0.11% 97
2013
Q3 		$414K Sell
13,398
-2,208
-14% -$68.7K 0.11% 99
2013
Q2 		$471K Buy
+15,606
New +$474K 0.12% 87

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cobiz Wealth's DTD Position: Q4 2018 in Review

Cobiz Wealth sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2018, closing a stake of 4,520 shares — an estimated $217K sold.

Cobiz Wealth first reported a position in DTD in Q2 2013 and held it in 22 quarters. The position peaked at $471K in Q2 2013. 95 funds tracked by Wall St. Rank hold DTD as of Q4 2018.

  • Cobiz Wealth reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Cobiz Wealth sold 4,520 WisdomTree US Total Dividend Fund shares in Q4 2018, an estimated $217K.
  • Cobiz Wealth first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Cobiz Wealth's WisdomTree US Total Dividend Fund position peaked at $471K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2018.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.