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MUFG Americas’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MUFG Americas’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,898
Closed -$109K – 205
2022
Q3 		$109K Hold
2,898
– – ﹤0.01% 424
2022
Q2 		$113K Buy
2,898
+579
+25% +$24.4K ﹤0.01% 424
2022
Q1 		$103K Hold
2,319
– – ﹤0.01% 441
2021
Q4 		$103K Buy
+2,319
New +$101K ﹤0.01% 456
2020
Q2 		– Sell
-275
Closed -$7K – 678
2020
Q1 		$7K Sell
275
-5,946
-96% -$200K ﹤0.01% 656
2019
Q4 		$237K Sell
6,221
-425
-6% -$15.7K 0.01% 388
2019
Q3 		$241K Sell
6,646
-250
-4% -$8.94K 0.01% 380
2019
Q2 		$250K Hold
6,896
– – 0.01% 382
2019
Q1 		$247K Sell
6,896
-150
-2% -$5.24K 0.01% 368
2018
Q4 		$223K Buy
7,046
+5,946
+541% +$204K 0.01% 371
2018
Q3 		$41K Sell
1,100
-500
-31% -$18.4K ﹤0.01% 546
2018
Q2 		$57K Hold
1,600
– – ﹤0.01% 513
2018
Q1 		$55K Sell
1,600
-350
-18% -$12.2K ﹤0.01% 506
2017
Q4 		$69K Sell
1,950
-1,050
-35% -$35.9K ﹤0.01% 525
2017
Q3 		$100K Buy
+3,000
New +$97.9K ﹤0.01% 492

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MUFG Americas's DON Position: Q4 2022 in Review

MUFG Americas sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2022, closing a stake of 2,898 shares — an estimated $109K sold.

MUFG Americas first reported a position in DON in Q3 2017 and held it in 15 quarters. The position peaked at $250K in Q2 2019. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

  • MUFG Americas reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 2,898 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $109K.
  • MUFG Americas first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2017 and held it in 15 quarters.
  • MUFG Americas's WisdomTree US MidCap Dividend Fund position peaked at $250K in Q2 2019.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.