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Oakworth Capital’s WisdomTree US High Dividend Fund DHS Stock Holding History

Oakworth Capital’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-613
Closed -$46K – 555
2019
Q3 		$46K Buy
+613
New +$44.7K 0.01% 296

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Oakworth Capital's DHS Position: Q4 2019 in Review

Oakworth Capital sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2019, closing a stake of 613 shares — an estimated $46K sold.

Oakworth Capital first reported a position in DHS in Q3 2019 and held it in 1 quarter. The position peaked at $46K in Q3 2019. 173 funds tracked by Wall St. Rank hold DHS as of Q4 2019.

  • Oakworth Capital reported no remaining WisdomTree US High Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Oakworth Capital sold 613 WisdomTree US High Dividend Fund shares in Q4 2019, an estimated $46K.
  • Oakworth Capital first reported a position in WisdomTree US High Dividend Fund in Q3 2019 and held it in 1 quarter.
  • Oakworth Capital's WisdomTree US High Dividend Fund position peaked at $46K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.