SB
DHS icon

Simmons Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

Simmons Bank’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,509
Closed -$371K – 341
2022
Q2 		$371K Sell
4,509
-3,778
-46% -$330K 0.03% 278
2022
Q1 		$730K Sell
8,287
-639
-7% -$54.6K 0.05% 235
2021
Q4 		$736K Sell
8,926
-256
-3% -$20.4K 0.05% 246
2021
Q3 		$707K Sell
9,182
-122
-1% -$9.66K 0.05% 240
2021
Q2 		$728K Buy
9,304
+58
+0.6% +$4.58K 0.05% 244
2021
Q1 		$706K Sell
9,246
-859
-9% -$62K 0.05% 242
2020
Q4 		$701K Sell
10,105
-1,121
-10% -$74.8K 0.06% 238
2020
Q3 		$702K Sell
11,226
-120
-1% -$7.63K 0.06% 231
2020
Q2 		$707K Sell
11,346
-3,456
-23% -$212K 0.06% 219
2020
Q1 		$838K Buy
14,802
+887
+6% +$62.1K 0.07% 183
2019
Q4 		$1.07M Buy
13,915
+660
+5% +$49.7K 0.1% 176
2019
Q3 		$987K Buy
13,255
+1,537
+13% +$112K 0.1% 182
2019
Q2 		$853K Sell
11,718
-99
-0.8% -$7.16K 0.08% 203
2019
Q1 		$857K Buy
11,817
+771
+7% +$54.3K 0.08% 194
2018
Q4 		$720K Sell
11,046
-660
-6% -$45.9K 0.08% 185
2018
Q3 		$845K Buy
11,706
+3,720
+47% +$267K 0.08% 184
2018
Q2 		$558K Buy
7,986
+1
+0% +$69 0.05% 242
2018
Q1 		$544K Buy
7,985
+17
+0.2% +$1.21K 0.05% 233
2017
Q4 		$580K Sell
7,968
-95
-1% -$6.79K 0.06% 209
2017
Q3 		$563K Sell
8,063
-350
-4% -$24.1K 0.06% 220
2017
Q2 		$575K Sell
8,413
-206
-2% -$14.1K 0.06% 205
2017
Q1 		$590K Buy
8,619
+176
+2% +$12K 0.07% 194
2016
Q4 		$569K Buy
8,443
+662
+9% +$43.4K 0.06% 194
2016
Q3 		$517K Sell
7,781
-895
-10% -$60K 0.06% 205
2016
Q2 		$579K Buy
8,676
+447
+5% +$28.6K 0.06% 186
2016
Q1 		$521K Buy
+8,229
New +$487K 0.06% 200

Other funds holding DHS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simmons Bank's DHS Position: Q3 2022 in Review

Simmons Bank sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2022, closing a stake of 4,509 shares — an estimated $371K sold.

Simmons Bank first reported a position in DHS in Q1 2016 and held it in 26 quarters. The position peaked at $1.07M in Q4 2019. 175 funds tracked by Wall St. Rank hold DHS as of Q3 2022.

  • Simmons Bank reported no remaining WisdomTree US High Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Simmons Bank sold 4,509 WisdomTree US High Dividend Fund shares in Q3 2022, an estimated $371K.
  • Simmons Bank first reported a position in WisdomTree US High Dividend Fund in Q1 2016 and held it in 26 quarters.
  • Simmons Bank's WisdomTree US High Dividend Fund position peaked at $1.07M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2022.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.