Provida Pension Fund Administrator’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Provida Pension Fund Administrator’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 Q3	–	Sell	-11,600	Closed	-$532K	–	78
2020 Q2	$532K	Sell	11,600 -11,600	-50%	-$522K	0.01%	59
2020 Q1	$958K	Buy	23,200 +11,600	+100%	+$568K	0.02%	47
2019 Q4	$613K	Hold	11,600	–	–	0.03%	45
2019 Q3	$572K	Buy	+11,600	New	+$565K	0.02%	50
2019 Q2	–	Sell	-23,200	Closed	-$1.09M	–	84
2019 Q1	$1.09M	Buy	23,200 +11,600	+100%	+$528K	0.02%	56
2018 Q4	$486K	Hold	11,600	–	–	0.02%	56
2018 Q3	$553K	Hold	11,600	–	–	0.03%	52
2018 Q2	$520K	Hold	11,600	–	–	0.02%	52
2018 Q1	$513K	Hold	11,600	–	–	0.02%	56
2017 Q4	$534K	Hold	11,600	–	–	0.02%	55
2017 Q3	$504K	Hold	11,600	–	–	0.02%	51
2017 Q2	$488K	Buy	+11,600	New	+$485K	0.02%	48

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Provida Pension Fund Administrator's DLN Position: Q3 2020 in Review

Provida Pension Fund Administrator sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2020, closing a stake of 11,600 shares — an estimated $532K sold.

Provida Pension Fund Administrator first reported a position in DLN in Q2 2017 and held it in 12 quarters. The position peaked at $1.09M in Q1 2019. 218 funds tracked by Wall St. Rank hold DLN as of Q3 2020.

Provida Pension Fund Administrator reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Provida Pension Fund Administrator sold 11,600 WisdomTree US LargeCap Dividend Fund shares in Q3 2020, an estimated $532K.
Provida Pension Fund Administrator first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2017 and held it in 12 quarters.
Provida Pension Fund Administrator's WisdomTree US LargeCap Dividend Fund position peaked at $1.09M in Q1 2019.
218 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2020.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2020, filed 13 Nov 2020.