AAM
WBX

Advisors Asset Management’s Wallbox WBX Stock Holding History

Advisors Asset Management’s Portfolio WBX Stock Details WBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149
Closed -$6.7K – 1446
2023
Q3 		$6.7K Sell
149
-74
-33% -$4.83K ﹤0.01% 1391
2023
Q2 		$15.8K Sell
223
-53
-19% -$3.5K ﹤0.01% 1385
2023
Q1 		$27K Sell
276
-7
-2% -$699 ﹤0.01% 1361
2022
Q4 		$20.2K Sell
283
-18
-6% -$2.04K ﹤0.01% 1430
2022
Q3 		$47K Buy
301
+203
+207% +$36.2K ﹤0.01% 1363
2022
Q2 		$17K Buy
98
+50
+104% +$10.7K ﹤0.01% 1462
2022
Q1 		$12K Buy
+48
New +$12.7K ﹤0.01% 1479

Other funds holding WBX

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's WBX Position: Q4 2023 in Review

Advisors Asset Management sold out of Wallbox (WBX) in Q4 2023, closing a stake of 149 shares — an estimated $6.7K sold.

Advisors Asset Management first reported a position in WBX in Q1 2022 and held it in 7 quarters. The position peaked at $47K in Q3 2022. 47 funds tracked by Wall St. Rank hold WBX as of Q4 2023.

  • Advisors Asset Management reported no remaining Wallbox position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 149 Wallbox shares in Q4 2023, an estimated $6.7K.
  • Advisors Asset Management first reported a position in Wallbox in Q1 2022 and held it in 7 quarters.
  • Advisors Asset Management's Wallbox position peaked at $47K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Wallbox as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.