Jacobi Capital Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Jacobi Capital Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-314	Closed	-$12K	–	1375
2020 Q4	$12K	Buy	314 +2	+0.6%	+$71	﹤0.01%	830
2020 Q3	$10K	Buy	+312	New	+$10.4K	﹤0.01%	799
2020 Q1	–	Sell	-1,116	Closed	-$37K	–	1144
2019 Q4	$37K	Buy	1,116 +6	+0.5%	+$185	0.01%	516
2019 Q3	$32K	Buy	1,110 +6	+0.5%	+$173	0.01%	520
2019 Q2	$32K	Buy	1,104 +10	+0.9%	+$283	0.01%	522
2019 Q1	$31K	Buy	1,094 +2	+0.2%	+$54	0.01%	488
2018 Q4	$27K	Buy	1,092 +6	+0.6%	+$156	0.01%	482
2018 Q3	$31K	Buy	1,086 +4	+0.4%	+$116	0.01%	496
2018 Q2	$31K	Buy	1,082 +14	+1%	+$411	0.01%	496
2018 Q1	$31K	Hold	1,068	–	–	0.01%	470
2017 Q4	$32K	Buy	1,068 +2	+0.2%	+$58	0.01%	457
2017 Q3	$30K	Buy	1,066 +10	+0.9%	+$278	0.01%	433
2017 Q2	$28K	Buy	+1,056	New	+$27.6K	0.01%	396

Other funds holding DNL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's DNL Position: Q1 2021 in Review

Jacobi Capital Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2021, closing a stake of 314 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in DNL in Q2 2017 and held it in 13 quarters. The position peaked at $37K in Q4 2019. 73 funds tracked by Wall St. Rank hold DNL as of Q1 2021.

Jacobi Capital Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 314 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2021, an estimated $12K.
Jacobi Capital Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2017 and held it in 13 quarters.
Jacobi Capital Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $37K in Q4 2019.
73 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.