CFB
DHS icon

Cullen/Frost Bankers’s WisdomTree US High Dividend Fund DHS Stock Holding History

Cullen/Frost Bankers’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,407
Closed -$116K – 1020
2023
Q4 		$116K Buy
+1,407
New +$110K ﹤0.01% 552

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Cullen/Frost Bankers's DHS Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2024, closing a stake of 1,407 shares — an estimated $116K sold.

Cullen/Frost Bankers first reported a position in DHS in Q4 2023 and held it in 1 quarter. The position peaked at $116K in Q4 2023. 194 funds tracked by Wall St. Rank hold DHS as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining WisdomTree US High Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,407 WisdomTree US High Dividend Fund shares in Q1 2024, an estimated $116K.
  • Cullen/Frost Bankers first reported a position in WisdomTree US High Dividend Fund in Q4 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's WisdomTree US High Dividend Fund position peaked at $116K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.