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CPF Texas’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

CPF Texas’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
2018
Q3 		$3.64M Sell
76,264
-578
-0.8% -$27.1K 1.73% 14
2018
Q2 		$3.45M Sell
76,842
-1,652
-2% -$74.2K 1.83% 13
2018
Q1 		$3.47M Sell
78,494
-3,406
-4% -$157K 1.78% 15
2017
Q4 		$3.77M Buy
+81,900
New +$3.67M 1.85% 14

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPF Texas's DLN Position: Q3 2018 in Review

CPF Texas reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.75% in Q3 2018, selling an estimated $27.1K and leaving 76,264 shares worth $3.64M. The position accounts for 1.73% of the portfolio, ranked #14.

CPF Texas first reported a position in DLN in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.77M in Q4 2017. 191 funds tracked by Wall St. Rank hold DLN as of Q3 2018.

  • CPF Texas held 76,264 shares of WisdomTree US LargeCap Dividend Fund worth $3.64M as of Q3 2018.
  • CPF Texas sold 578 WisdomTree US LargeCap Dividend Fund shares in Q3 2018, an estimated $27.1K.
  • WisdomTree US LargeCap Dividend Fund made up 1.73% of CPF Texas's portfolio in Q3 2018, its #14 holding.
  • CPF Texas first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's WisdomTree US LargeCap Dividend Fund position peaked at $3.77M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.