Corient Capital Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Corient Capital Partners’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
2020 Q1	–	Sell	-9,651	Closed	-$367K	–	429
2019 Q4	$367K	Hold	9,651	–	–	0.05%	323
2019 Q3	$350K	Hold	9,651	–	–	0.05%	324
2019 Q2	$349K	Hold	9,651	–	–	0.05%	283
2019 Q1	$345K	Hold	9,651	–	–	0.06%	267
2018 Q4	$305K	Hold	9,651	–	–	0.05%	258
2018 Q3	$356K	Hold	9,651	–	–	0.06%	218
2018 Q2	$346K	Hold	9,651	–	–	0.06%	216
2018 Q1	$329K	Hold	9,651	–	–	0.06%	205
2017 Q4	$340K	Hold	9,651	–	–	0.06%	223
2017 Q3	$322K	Hold	9,651	–	–	0.06%	216
2017 Q2	$314K	Hold	9,651	–	–	0.05%	249
2017 Q1	$314K	Hold	9,651	–	–	0.05%	245
2016 Q4	$304K	Sell	9,651 -684	-7%	-$20.9K	0.05%	251
2016 Q3	$313K	Buy	+10,335	New	+$314K	0.06%	252

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Capital Partners's DON Position: Q1 2020 in Review

Corient Capital Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2020, closing a stake of 9,651 shares — an estimated $367K sold.

Corient Capital Partners first reported a position in DON in Q3 2016 and held it in 14 quarters. The position peaked at $367K in Q4 2019. 306 funds tracked by Wall St. Rank hold DON as of Q1 2020.

Corient Capital Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 9,651 WisdomTree US MidCap Dividend Fund shares in Q1 2020, an estimated $367K.
Corient Capital Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2016 and held it in 14 quarters.
Corient Capital Partners's WisdomTree US MidCap Dividend Fund position peaked at $367K in Q4 2019.
306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.