Rockbridge Investment Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-588	Closed	-$39K	–	247
2023 Q4	$39K	Buy	+588	New	+$36.9K	0.01%	257
2022 Q3	–	Sell	-624	Closed	-$36.9K	–	236
2022 Q2	$36.9K	Hold	624	–	–	0.01%	245
2022 Q1	$41.2K	Sell	624 -28	-4%	-$1.81K	0.01%	325
2021 Q4	$43K	Buy	+652	New	+$41.3K	0.01%	371

Other funds holding DLN

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockbridge Investment Management's DLN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2024, closing a stake of 588 shares — an estimated $39K sold.

Rockbridge Investment Management first reported a position in DLN in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 372 funds tracked by Wall St. Rank hold DLN as of Q1 2024.

Rockbridge Investment Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 588 WisdomTree US LargeCap Dividend Fund shares in Q1 2024, an estimated $39K.
Rockbridge Investment Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2021 and held it in 4 quarters.
Rockbridge Investment Management's WisdomTree US LargeCap Dividend Fund position peaked at $43K in Q4 2021.
372 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.