TIAA FSB
DLN icon

TIAA FSB’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

TIAA FSB’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
2023
Q2 		– Sell
-3,493
Closed -$216K – 576
2023
Q1 		$216K Sell
3,493
-118
-3% -$7.32K ﹤0.01% 529
2022
Q4 		$224K Sell
3,611
-398
-10% -$24.3K ﹤0.01% 522
2022
Q3 		$222K Sell
4,009
-4,597
-53% -$279K ﹤0.01% 522
2022
Q2 		$509K Buy
+8,606
New +$541K ﹤0.01% 410

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GW & Wade
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Evercore Wealth Management
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TIAA FSB's DLN Position: Q2 2023 in Review

TIAA FSB sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2023, closing a stake of 3,493 shares — an estimated $216K sold.

TIAA FSB first reported a position in DLN in Q2 2022 and held it in 4 quarters. The position peaked at $509K in Q2 2022. 342 funds tracked by Wall St. Rank hold DLN as of Q2 2023.

  • TIAA FSB reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • TIAA FSB sold 3,493 WisdomTree US LargeCap Dividend Fund shares in Q2 2023, an estimated $216K.
  • TIAA FSB first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2022 and held it in 4 quarters.
  • TIAA FSB's WisdomTree US LargeCap Dividend Fund position peaked at $509K in Q2 2022.
  • 342 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.