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Parametric Portfolio Associates’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$504K Buy
7,676
+2,860
+59% +$185K ﹤0.01% 3093
2021
Q4 		$318K Sell
4,816
-58
-1% -$3.67K ﹤0.01% 3262
2021
Q3 		$291K Sell
4,874
-4
-0.1% -$246 ﹤0.01% 3314
2021
Q2 		$293K Sell
4,878
-382
-7% -$22.8K ﹤0.01% 3281
2021
Q1 		$302K Buy
5,260
+1,306
+33% +$71.8K ﹤0.01% 3713
2020
Q4 		$213K Buy
+3,954
New +$202K ﹤0.01% 3744
2020
Q2 		– Sell
-5,746
Closed -$233K – 3939
2020
Q1 		$233K Sell
5,746
-138
-2% -$6.76K ﹤0.01% 3483
2019
Q4 		$312K Buy
+5,884
New +$300K ﹤0.01% 3555
2016
Q2 		– Sell
-6,398
Closed -$235K – 3841
2016
Q1 		$235K Hold
6,398
– – ﹤0.01% 3697
2015
Q4 		$228K Sell
6,398
-3,940
-38% -$141K ﹤0.01% 3679
2015
Q3 		$348K Buy
10,338
+3,940
+62% +$139K ﹤0.01% 2900
2015
Q2 		$232K Sell
6,398
-1,378
-18% -$51.2K ﹤0.01% 3699
2015
Q1 		$285K Hold
7,776
– – ﹤0.01% 3573
2014
Q4 		$288K Buy
+7,776
New +$282K ﹤0.01% 3588
2014
Q3 		– Sell
-7,776
Closed -$275K – 3825
2014
Q2 		$275K Sell
7,776
-880
-10% -$30.4K ﹤0.01% 3562
2014
Q1 		$293K Sell
8,656
-1,748
-17% -$57.4K ﹤0.01% 3457
2013
Q4 		$346K Buy
10,404
+1,108
+12% +$35.6K ﹤0.01% 3357
2013
Q3 		$285K Sell
9,296
-470
-5% -$14.5K ﹤0.01% 3426
2013
Q2 		$292K Buy
+9,766
New +$295K ﹤0.01% 3289

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
UBS Group
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parametric Portfolio Associates's DLN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 59% in Q1 2022, buying an estimated $185K and bringing the position to 7,676 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Parametric Portfolio Associates first reported a position in DLN in Q2 2013 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold DLN as of Q1 2022.

  • Parametric Portfolio Associates held 7,676 shares of WisdomTree US LargeCap Dividend Fund worth $504K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,860 WisdomTree US LargeCap Dividend Fund shares in Q1 2022, an estimated $185K.
  • WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3093 holding.
  • Parametric Portfolio Associates first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.