Comerica Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Comerica Securities’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	$12.6M	Sell	204,818 -44,487	-18%	-$2.84M	1.05%	17
2023 Q2	$15.9M	Buy	249,305 +1,565	+0.6%	+$97.1K	1.1%	15
2023 Q1	$15.3M	Buy	247,740 +33,506	+16%	+$2.08M	1.11%	13
2022 Q4	$13.3M	Sell	214,234 -525	-0.2%	-$32K	0.95%	19
2022 Q3	$11.9M	Buy	214,759 +1,145	+0.5%	+$69.4K	0.98%	23
2022 Q2	$12.6M	Buy	213,614 +33,013	+18%	+$2.08M	0.95%	23
2022 Q1	$11.9M	Sell	180,601 -13,982	-7%	-$905K	0.8%	29
2021 Q4	$12.8M	Buy	194,583 +463	+0.2%	+$29.3K	0.82%	30
2021 Q3	$11.6M	Buy	194,120 +3,656	+2%	+$225K	0.82%	30
2021 Q2	$11.5M	Buy	190,464 +73,806	+63%	+$4.4M	0.86%	27
2021 Q1	$6.69M	Buy	116,658 +62,142	+114%	+$3.42M	0.51%	59
2020 Q4	$2.93M	Buy	54,516 +312	+0.6%	+$16K	0.23%	100
2020 Q3	$2.63M	Buy	+54,204	New	+$2.63M	0.24%	101

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

Comerica Securities's DLN Position: Q3 2023 in Review

Comerica Securities reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 18% in Q3 2023, selling an estimated $2.84M and leaving 204,818 shares worth $12.6M. The position accounts for 1.05% of the portfolio, ranked #17.

Comerica Securities first reported a position in DLN in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.9M in Q2 2023. 339 funds tracked by Wall St. Rank hold DLN as of Q3 2023.

Comerica Securities held 204,818 shares of WisdomTree US LargeCap Dividend Fund worth $12.6M as of Q3 2023.
Comerica Securities sold 44,487 WisdomTree US LargeCap Dividend Fund shares in Q3 2023, an estimated $2.84M.
WisdomTree US LargeCap Dividend Fund made up 1.05% of Comerica Securities's portfolio in Q3 2023, its #17 holding.
Comerica Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2020 and has held it in 13 quarters since.
Comerica Securities's WisdomTree US LargeCap Dividend Fund position peaked at $15.9M in Q2 2023.
339 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.