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DLN icon

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

Colony 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
2023
Q3 		$918K Sell
14,935
-3,961
-21% -$253K 0.01% 444
2023
Q2 		$1.2M Sell
18,896
-224
-1% -$13.9K 0.02% 412
2023
Q1 		$1.18M Buy
19,120
+2,102
+12% +$130K 0.02% 413
2022
Q4 		$1.05M Sell
17,018
-166
-1% -$10.1K 0.01% 474
2022
Q3 		$950K Sell
17,184
-146
-0.8% -$8.85K 0.02% 454
2022
Q2 		$1.02M Hold
17,330
– – 0.02% 446
2022
Q1 		$1.14M Sell
17,330
-338
-2% -$21.9K 0.02% 461
2021
Q4 		$1.17M Hold
17,668
– – 0.02% 417
2021
Q3 		$1.05M Hold
17,668
– – 0.02% 420
2021
Q2 		$1.06M Hold
17,668
– – 0.02% 382
2021
Q1 		$1.01M Sell
17,668
-374
-2% -$20.6K 0.02% 399
2020
Q4 		$970K Buy
18,042
+2
+0% +$102 0.02% 377
2020
Q3 		$875K Hold
18,040
– – 0.02% 382
2020
Q2 		$838K Buy
18,040
+13,024
+260% +$586K 0.02% 370
2020
Q1 		$203K Sell
5,016
-376
-7% -$18.4K 0.01% 626
2019
Q4 		$286K Hold
5,392
– – 0.01% 641
2019
Q3 		$267K Sell
5,392
-96
-2% -$4.68K 0.01% 606
2019
Q2 		$266K Sell
5,488
-424
-7% -$20.2K 0.01% 638
2019
Q1 		$279K Hold
5,912
– – 0.01% 529
2018
Q4 		$250K Sell
5,912
-434
-7% -$19.7K 0.01% 432
2018
Q3 		$303K Sell
6,346
-998
-14% -$46.8K 0.02% 413
2018
Q2 		$330K Sell
7,344
-164
-2% -$7.36K 0.02% 391
2018
Q1 		$332K Sell
7,508
-342
-4% -$15.8K 0.02% 380
2017
Q4 		$362K Sell
7,850
-1,850
-19% -$82.9K 0.02% 360
2017
Q3 		$421K Sell
9,700
-3,780
-28% -$161K 0.03% 315
2017
Q2 		$567K Sell
13,480
-1,356
-9% -$56.7K 0.04% 269
2017
Q1 		$615K Sell
14,836
-184
-1% -$7.54K 0.06% 198
2016
Q4 		$600K Sell
15,020
-4,356
-22% -$169K 0.06% 193
2016
Q3 		$746K Sell
19,376
-710
-4% -$27.4K 0.08% 169
2016
Q2 		$761K Sell
20,086
-418
-2% -$15.5K 0.08% 158
2016
Q1 		$753K Sell
20,504
-274
-1% -$9.51K 0.09% 157
2015
Q4 		$739K Sell
20,778
-1,080
-5% -$38.7K 0.07% 219
2015
Q3 		$736K Sell
21,858
-678
-3% -$24K 0.09% 204
2015
Q2 		$817K Sell
22,536
-2,820
-11% -$105K 0.09% 207
2015
Q1 		$929K Sell
25,356
-568
-2% -$21K 0.1% 167
2014
Q4 		$961K Sell
25,924
-3,144
-11% -$114K 0.1% 184
2014
Q3 		$1.03M Sell
29,068
-1,438
-5% -$51.2K 0.12% 152
2014
Q2 		$1.08M Sell
30,506
-4,558
-13% -$157K 0.14% 110
2014
Q1 		$1.19M Sell
35,064
-3,020
-8% -$99.1K 0.16% 108
2013
Q4 		$1.27M Buy
38,084
+7,518
+25% +$242K 0.18% 105
2013
Q3 		$935K Sell
30,566
-13,288
-30% -$410K 0.18% 90
2013
Q2 		$1.31M Buy
+43,854
New +$1.32M 0.26% 80

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colony Group's DLN Position: Q3 2023 in Review

Colony Group reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 21% in Q3 2023, selling an estimated $253K and leaving 14,935 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #444.

Colony Group first reported a position in DLN in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.31M in Q2 2013. 339 funds tracked by Wall St. Rank hold DLN as of Q3 2023.

  • Colony Group held 14,935 shares of WisdomTree US LargeCap Dividend Fund worth $918K as of Q3 2023.
  • Colony Group sold 3,961 WisdomTree US LargeCap Dividend Fund shares in Q3 2023, an estimated $253K.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #444 holding.
  • Colony Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's WisdomTree US LargeCap Dividend Fund position peaked at $1.31M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.