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Jacobi Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-358
Closed -$21K – 625
2021
Q3 		$21K Buy
+358
New +$22.1K ﹤0.01% 855

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobi Capital Management's DLN Position: Q4 2021 in Review

Jacobi Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2021, closing a stake of 358 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in DLN in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 288 funds tracked by Wall St. Rank hold DLN as of Q4 2021.

  • Jacobi Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 358 WisdomTree US LargeCap Dividend Fund shares in Q4 2021, an estimated $21K.
  • Jacobi Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $21K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.