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PagnatoKarp Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

PagnatoKarp Partners’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
2020
Q2 		– Sell
-89,724
Closed -$3.63M – 38
2020
Q1 		$3.63M Sell
89,724
-30,086
-25% -$1.47M 0.9% 23
2019
Q4 		$6.35M Sell
119,810
-1,728
-1% -$88.1K 1.1% 20
2019
Q3 		$6.02M Sell
121,538
-90
-0.1% -$4.39K 1.19% 19
2019
Q2 		$5.89M Sell
121,628
-3,542
-3% -$169K 1.26% 14
2019
Q1 		$5.9M Sell
125,170
-9,882
-7% -$450K 1.32% 14
2018
Q4 		$5.7M Sell
135,052
-1,386
-1% -$62.8K 1.21% 17
2018
Q3 		$6.51M Buy
136,438
+2,134
+2% +$100K 1.9% 10
2018
Q2 		$6.03M Buy
134,304
+2,128
+2% +$95.5K 1.91% 9
2018
Q1 		$5.85M Sell
132,176
-18,104
-12% -$834K 2.47% 8
2017
Q4 		$6.92M Sell
150,280
-27,934
-16% -$1.25M 2.01% 13
2017
Q3 		$7.74M Sell
178,214
-12,542
-7% -$534K 1.96% 13
2017
Q2 		$8.02M Sell
190,756
-60,782
-24% -$2.54M 2.42% 11
2017
Q1 		$10.4M Sell
251,538
-40,774
-14% -$1.67M 3.01% 9
2016
Q4 		$11.7M Buy
+292,312
New +$11.3M 3.5% 7

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

PagnatoKarp Partners's DLN Position: Q2 2020 in Review

PagnatoKarp Partners sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2020, closing a stake of 89,724 shares — an estimated $3.63M sold.

PagnatoKarp Partners first reported a position in DLN in Q4 2016 and held it in 14 quarters. The position peaked at $11.7M in Q4 2016. 220 funds tracked by Wall St. Rank hold DLN as of Q2 2020.

  • PagnatoKarp Partners reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 89,724 WisdomTree US LargeCap Dividend Fund shares in Q2 2020, an estimated $3.63M.
  • PagnatoKarp Partners first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's WisdomTree US LargeCap Dividend Fund position peaked at $11.7M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.