FineMark National Bank & Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

FineMark National Bank & Trust’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
2024 Q3	–	Sell	-4,990	Closed	-$363K	–	426
2024 Q2	$363K	Hold	4,990	–	–	0.01%	319
2024 Q1	$360K	Hold	4,990	–	–	0.01%	326
2023 Q4	$331K	Hold	4,990	–	–	0.01%	321
2023 Q3	$307K	Hold	4,990	–	–	0.01%	328
2023 Q2	$317K	Sell	4,990 -200	-4%	-$12.4K	0.01%	334
2023 Q1	$321K	Hold	5,190	–	–	0.01%	327
2022 Q4	$322K	Hold	5,190	–	–	0.01%	312
2022 Q3	$287K	Sell	5,190 -112	-2%	-$6.79K	0.01%	315
2022 Q2	$313K	Hold	5,302	–	–	0.01%	331
2022 Q1	$348K	Buy	5,302 +112	+2%	+$7.25K	0.01%	340
2021 Q4	$343K	Sell	5,190 -1,650	-24%	-$104K	0.01%	359
2021 Q3	$408K	Hold	6,840	–	–	0.02%	311
2021 Q2	$411K	Hold	6,840	–	–	0.02%	317
2021 Q1	$392K	Hold	6,840	–	–	0.02%	313
2020 Q4	$368K	Hold	6,840	–	–	0.02%	303
2020 Q3	$332K	Hold	6,840	–	–	0.02%	292
2020 Q2	$318K	Hold	6,840	–	–	0.02%	290
2020 Q1	$277K	Hold	6,840	–	–	0.02%	279
2019 Q4	$362K	Hold	6,840	–	–	0.02%	284
2019 Q3	$339K	Sell	6,840 -2,610	-28%	-$127K	0.02%	283
2019 Q2	$458K	Buy	+9,450	New	+$451K	0.03%	250

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

FineMark National Bank & Trust's DLN Position: Q3 2024 in Review

FineMark National Bank & Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2024, closing a stake of 4,990 shares — an estimated $363K sold.

FineMark National Bank & Trust first reported a position in DLN in Q2 2019 and held it in 21 quarters. The position peaked at $458K in Q2 2019. 376 funds tracked by Wall St. Rank hold DLN as of Q3 2024.

FineMark National Bank & Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
FineMark National Bank & Trust sold 4,990 WisdomTree US LargeCap Dividend Fund shares in Q3 2024, an estimated $363K.
FineMark National Bank & Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2019 and held it in 21 quarters.
FineMark National Bank & Trust's WisdomTree US LargeCap Dividend Fund position peaked at $458K in Q2 2019.
376 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2024.

Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.