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Pineno Levin & Ford Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Pineno Levin & Ford Asset Management’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
Q4 		$861K Hold
13,030
– – 0.25% 65
2021
Q3 		$777K Sell
13,030
-1,160
-8% -$71.5K 0.25% 68
2021
Q2 		$854K Hold
14,190
– – 0.28% 66
2021
Q1 		$814K Sell
14,190
-130
-0.9% -$7.15K 0.28% 64
2020
Q4 		$770K Hold
14,320
– – 0.28% 62
2020
Q3 		$695K Buy
14,320
+670
+5% +$32.5K 0.28% 62
2020
Q2 		$634K Buy
13,650
+680
+5% +$30.6K 0.28% 62
2020
Q1 		$525K Buy
12,970
+1,250
+11% +$61.2K 0.26% 60
2019
Q4 		$621K Hold
11,720
– – 0.24% 62
2019
Q3 		$581K Sell
11,720
-164
-1% -$7.99K 0.23% 68
2019
Q2 		$576K Sell
11,884
-106
-0.9% -$5.06K 0.23% 67
2019
Q1 		$565K Sell
11,990
-112
-0.9% -$5.09K 0.24% 66
2018
Q4 		$511K Buy
12,102
+1,550
+15% +$70.2K 0.23% 65
2018
Q3 		$503K Hold
10,552
– – 0.2% 69
2018
Q2 		$474K Sell
10,552
-372
-3% -$16.7K 0.21% 69
2018
Q1 		$483K Hold
10,924
– – 0.21% 68
2017
Q4 		$503K Hold
10,924
– – 0.21% 69
2017
Q3 		$474K Sell
10,924
-906
-8% -$38.6K 0.22% 62
2017
Q2 		$497K Hold
11,830
– – 0.23% 60
2017
Q1 		$491K Sell
11,830
-212
-2% -$8.69K 0.23% 61
2016
Q4 		$481K Hold
12,042
– – 0.23% 63
2016
Q3 		$464K Sell
12,042
-2,140
-15% -$82.6K 0.23% 62
2016
Q2 		$537K Hold
14,182
– – 0.28% 57
2016
Q1 		$520K Sell
14,182
-140
-1% -$4.86K 0.28% 61
2015
Q4 		$509K Hold
14,322
– – 0.27% 65
2015
Q3 		$482K Hold
14,322
– – 0.27% 67
2015
Q2 		$519K Hold
14,322
– – 0.27% 68
2015
Q1 		$525K Sell
14,322
-190
-1% -$7.02K 0.27% 70
2014
Q4 		$538K Hold
14,512
– – 0.32% 57
2014
Q3 		$516K Hold
14,512
– – 0.3% 58
2014
Q2 		$514K Buy
14,512
+360
+3% +$12.4K 0.29% 58
2014
Q1 		$479K Buy
14,152
+2,340
+20% +$76.8K 0.29% 56
2013
Q4 		$393K Buy
+11,812
New +$380K 0.24% 60

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pineno Levin & Ford Asset Management's DLN Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q4 2021 at 13,030 shares worth $861K. The position accounts for 0.25% of the portfolio, ranked #65.

Pineno Levin & Ford Asset Management first reported a position in DLN in Q4 2013 and has held it in 33 quarters since. 289 funds tracked by Wall St. Rank hold DLN as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 13,030 shares of WisdomTree US LargeCap Dividend Fund worth $861K as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q4 2021.
  • WisdomTree US LargeCap Dividend Fund made up 0.25% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #65 holding.
  • Pineno Levin & Ford Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2013 and has held it in 33 quarters since.
  • 289 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.