AWM
WNC icon

AE Wealth Management’s Wabash National WNC Stock Holding History

AE Wealth Management’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,596
Closed -$554K – 2084
2023
Q2 		$554K Buy
+21,596
New +$531K ﹤0.01% 1334
2023
Q1 		– Sell
-23,589
Closed -$533K – 2011
2022
Q4 		$533K Buy
+23,589
New +$512K ﹤0.01% 1281

Other funds holding WNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AE Wealth Management's WNC Position: Q3 2023 in Review

AE Wealth Management sold out of Wabash National (WNC) in Q3 2023, closing a stake of 21,596 shares — an estimated $554K sold.

AE Wealth Management first reported a position in WNC in Q4 2022 and held it in 2 quarters. The position peaked at $554K in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • AE Wealth Management reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 21,596 Wabash National shares in Q3 2023, an estimated $554K.
  • AE Wealth Management first reported a position in Wabash National in Q4 2022 and held it in 2 quarters.
  • AE Wealth Management's Wabash National position peaked at $554K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.