Perennial Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-606	Closed	-$36K	–	128
2021 Q2	$36K	Hold	606	–	–	0.01%	173
2021 Q1	$35K	Hold	606	–	–	0.01%	168
2020 Q4	$33K	Buy	+606	New	+$31K	0.01%	157
2020 Q3	–	Sell	-556	Closed	-$26K	–	112
2020 Q2	$26K	Buy	+556	New	+$25K	0.01%	160
2019 Q1	–	Sell	-220	Closed	-$9K	–	106
2018 Q4	$9K	Hold	220	–	–	0.01%	166
2018 Q3	$10K	Buy	220 +70	+47%	+$3.28K	0.01%	166
2018 Q2	$7K	Buy	+150	New	+$6.73K	﹤0.01%	176

Other funds holding DLN

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

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

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Perennial Advisors's DLN Position: Q3 2021 in Review

Perennial Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2021, closing a stake of 606 shares — an estimated $36K sold.

Perennial Advisors first reported a position in DLN in Q2 2018 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 265 funds tracked by Wall St. Rank hold DLN as of Q3 2021.

Perennial Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 606 WisdomTree US LargeCap Dividend Fund shares in Q3 2021, an estimated $36K.
Perennial Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2018 and held it in 7 quarters.
Perennial Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $36K in Q2 2021.
265 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.