MCM
DNL icon

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

Mainstay 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
2024
Q3 		– Sell
-39,970
Closed -$1.56M – 114
2024
Q2 		$1.56M Sell
39,970
-1,448
-3% -$56.2K 0.27% 33
2024
Q1 		$1.61M Sell
41,418
-6,839
-14% -$255K 0.3% 27
2023
Q4 		$1.79M Sell
48,257
-17,638
-27% -$607K 0.34% 20
2023
Q3 		$2.2M Sell
65,895
-4,648
-7% -$164K 0.47% 11
2023
Q2 		$2.53M Sell
70,543
-4,827
-6% -$172K 0.45% 13
2023
Q1 		$2.67M Buy
75,370
+1,488
+2% +$51.4K 0.53% 11
2022
Q4 		$2.38M Sell
73,882
-1,519
-2% -$46.8K 0.53% 18
2022
Q3 		$2.07M Sell
75,401
-4,382
-5% -$138K 0.52% 16
2022
Q2 		$2.53M Buy
79,783
+1,603
+2% +$57.2K 0.58% 13
2022
Q1 		$3.11M Buy
78,180
+11,544
+17% +$468K 0.57% 14
2021
Q4 		$2.9M Sell
66,636
-5,998
-8% -$252K 0.88% 14
2021
Q3 		$2.94M Buy
72,634
+43,691
+151% +$1.85M 1.68% 10
2021
Q2 		$2.68M Sell
28,943
-34,719
-55% -$1.42M 0.63% 12
2021
Q1 		$2.47M Buy
63,662
+4,202
+7% +$165K 0.76% 15
2020
Q4 		$2.26M Sell
59,460
-994
-2% -$35.2K 0.66% 16
2020
Q3 		$2.02M Buy
60,454
+1,572
+3% +$52.3K 0.53% 20
2020
Q2 		$1.86M Buy
+58,882
New +$1.75M 0.54% 22
2020
Q1 		– Sell
-120,208
Closed -$3.96M – 98
2019
Q4 		$3.96M Buy
+120,208
New +$3.71M 0.91% 11

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mainstay Capital Management's DNL Position: Q3 2024 in Review

Mainstay Capital Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2024, closing a stake of 39,970 shares — an estimated $1.56M sold.

Mainstay Capital Management first reported a position in DNL in Q4 2019 and held it in 18 quarters. The position peaked at $3.96M in Q4 2019. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

  • Mainstay Capital Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 39,970 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $1.56M.
  • Mainstay Capital Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2019 and held it in 18 quarters.
  • Mainstay Capital Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.96M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.