AWM
WABC icon

Abound Wealth Management’s Westamerica Bancorp WABC Stock Holding History

Abound Wealth Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$440 – 1314
2024
Q1 		$440 Hold
9
– – ﹤0.01% 939
2023
Q4 		$508 Sell
9
-2
-18% -$99 ﹤0.01% 915
2023
Q3 		$476 Hold
11
– – ﹤0.01% 823
2023
Q2 		$422 Buy
+11
New +$440 ﹤0.01% 910

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Abound Wealth Management's WABC Position: Q2 2024 in Review

Abound Wealth Management sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 9 shares — an estimated $440 sold.

Abound Wealth Management first reported a position in WABC in Q2 2023 and held it in 4 quarters. The position peaked at $508 in Q4 2023. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • Abound Wealth Management reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • Abound Wealth Management sold 9 Westamerica Bancorp shares in Q2 2024, an estimated $440.
  • Abound Wealth Management first reported a position in Westamerica Bancorp in Q2 2023 and held it in 4 quarters.
  • Abound Wealth Management's Westamerica Bancorp position peaked at $508 in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on Abound Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.