AWM
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AE Wealth Management’s Wingstop WING Stock Holding History

AE Wealth Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-540
Closed -$228K – 1332
2024
Q2 		$228K Buy
+540
New +$208K ﹤0.01% 1120
2024
Q1 		– Sell
-1,886
Closed -$515K – 1997
2023
Q4 		$515K Buy
+1,886
New +$407K ﹤0.01% 1422
2023
Q3 		– Sell
-7,774
Closed -$1.56M – 2083
2023
Q2 		$1.56M Buy
+7,774
New +$1.52M 0.01% 926
2021
Q4 		– Sell
-4,161
Closed -$682K – 1801
2021
Q3 		$682K Buy
+4,161
New +$705K 0.01% 1022
2020
Q4 		– Sell
-4,067
Closed -$556K – 1440
2020
Q3 		$556K Sell
4,067
-550
-12% -$80.8K 0.01% 849
2020
Q2 		$642K Sell
4,617
-38
-0.8% -$4.43K 0.01% 770
2020
Q1 		$371K Buy
+4,655
New +$399K 0.01% 795

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AE Wealth Management's WING Position: Q3 2024 in Review

AE Wealth Management sold out of Wingstop (WING) in Q3 2024, closing a stake of 540 shares — an estimated $228K sold.

AE Wealth Management first reported a position in WING in Q1 2020 and held it in 7 quarters. The position peaked at $1.56M in Q2 2023. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

  • AE Wealth Management reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 540 Wingstop shares in Q3 2024, an estimated $228K.
  • AE Wealth Management first reported a position in Wingstop in Q1 2020 and held it in 7 quarters.
  • AE Wealth Management's Wingstop position peaked at $1.56M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.