Stonebridge Capital Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-350	Closed	-$23K	–	937
2022 Q1	$23K	Hold	350	–	–	﹤0.01%	512
2021 Q4	$23K	Hold	350	–	–	﹤0.01%	484
2021 Q3	$21K	Hold	350	–	–	﹤0.01%	480
2021 Q2	$21K	Hold	350	–	–	﹤0.01%	487
2021 Q1	$20K	Buy	+350	New	+$19.2K	﹤0.01%	501
2020 Q3	–	Sell	-500	Closed	-$23K	–	316
2020 Q2	$23K	Sell	500 -260	-34%	-$11.7K	﹤0.01%	380
2020 Q1	$31K	Hold	760	–	–	0.01%	312
2019 Q4	$40K	Buy	+760	New	+$38.7K	0.01%	350

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

LPL Financial San Diego, California $445B AUM 25.58% 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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EWM

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

Stonebridge Capital Advisors's DLN Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2022, closing a stake of 350 shares — an estimated $23K sold.

Stonebridge Capital Advisors first reported a position in DLN in Q4 2019 and held it in 8 quarters. The position peaked at $40K in Q4 2019. 323 funds tracked by Wall St. Rank hold DLN as of Q2 2022.

Stonebridge Capital Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 WisdomTree US LargeCap Dividend Fund shares in Q2 2022, an estimated $23K.
Stonebridge Capital Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $40K in Q4 2019.
323 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.