Manhattan West Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Manhattan West Asset 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
2024 Q2	–	Sell	-6,718	Closed	-$485K	–	148
2024 Q1	$485K	Hold	6,718	–	–	0.12%	102
2023 Q4	$446K	Hold	6,718	–	–	0.13%	99
2023 Q3	$404K	Hold	6,718	–	–	0.12%	106
2023 Q2	$427K	Sell	6,718 -142	-2%	-$8.81K	0.16%	97
2023 Q1	$424K	Hold	6,860	–	–	0.18%	93
2022 Q4	$425K	Hold	6,860	–	–	0.22%	84
2022 Q3	$379K	Hold	6,860	–	–	0.23%	80
2022 Q2	$405K	Hold	6,860	–	–	0.24%	81
2022 Q1	$451K	Hold	6,860	–	–	0.24%	78
2021 Q4	$453K	Buy	+6,860	New	+$434K	0.27%	71

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Manhattan West Asset Management's DLN Position: Q2 2024 in Review

Manhattan West Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2024, closing a stake of 6,718 shares — an estimated $485K sold.

Manhattan West Asset Management first reported a position in DLN in Q4 2021 and held it in 10 quarters. The position peaked at $485K in Q1 2024. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

Manhattan West Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Manhattan West Asset Management sold 6,718 WisdomTree US LargeCap Dividend Fund shares in Q2 2024, an estimated $485K.
Manhattan West Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and held it in 10 quarters.
Manhattan West Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $485K in Q1 2024.
365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.