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Stonebridge Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Stonebridge Capital Advisors’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-256
Closed -$8K – 980
2021
Q2 		$8K Hold
256
– – ﹤0.01% 769
2021
Q1 		$8K Buy
+256
New +$7.55K ﹤0.01% 663

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Capital Advisors's DES Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2021, closing a stake of 256 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in DES in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 277 funds tracked by Wall St. Rank hold DES as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 256 WisdomTree US SmallCap Dividend Fund shares in Q3 2021, an estimated $8K.
  • Stonebridge Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $8K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.