TF
DON icon

TIAA FSB’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TIAA FSB’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,671
Closed -$484K – 373
2021
Q3 		$484K Sell
11,671
-68
-0.6% -$2.85K ﹤0.01% 347
2021
Q2 		$492K Hold
11,739
– – ﹤0.01% 357
2021
Q1 		$474K Buy
11,739
+129
+1% +$4.91K ﹤0.01% 343
2020
Q4 		$404K Buy
+11,610
New +$377K ﹤0.01% 339
2019
Q2 		– Sell
-12,971
Closed -$464K – 280
2019
Q1 		$464K Sell
12,971
-2,543
-16% -$88.8K ﹤0.01% 303
2018
Q4 		$491K Sell
15,514
-2,588
-14% -$88.8K ﹤0.01% 307
2018
Q3 		$668K Buy
18,102
+1,785
+11% +$65.7K ﹤0.01% 301
2018
Q2 		$584K Sell
16,317
-1,877
-10% -$65.9K ﹤0.01% 307
2018
Q1 		$621K Buy
18,194
+8,075
+80% +$282K ﹤0.01% 318
2017
Q4 		$357K Buy
+10,119
New +$346K ﹤0.01% 368

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIAA FSB's DON Position: Q4 2021 in Review

TIAA FSB sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2021, closing a stake of 11,671 shares — an estimated $484K sold.

TIAA FSB first reported a position in DON in Q4 2017 and held it in 10 quarters. The position peaked at $668K in Q3 2018. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

  • TIAA FSB reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • TIAA FSB sold 11,671 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $484K.
  • TIAA FSB first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 10 quarters.
  • TIAA FSB's WisdomTree US MidCap Dividend Fund position peaked at $668K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on TIAA FSB's 13F filing for Q4 2021, filed 1 Feb 2022.