AWM
WPRT

AE Wealth Management’s Westport Fuel Systems WPRT Stock Holding History

AE Wealth Management’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,319
Closed -$230K – 2003
2023
Q4 		$230K Sell
38,319
-13,120
-26% -$83K ﹤0.01% 1832
2023
Q3 		$312K Buy
51,439
+10,300
+25% +$84.1K ﹤0.01% 1594
2023
Q2 		$316K Buy
41,139
+14,999
+57% +$116K ﹤0.01% 1598
2023
Q1 		$249K Buy
26,140
+4,980
+24% +$51K ﹤0.01% 1634
2022
Q4 		$164K Buy
21,160
+14,218
+205% +$122K ﹤0.01% 1689
2022
Q3 		$61K Sell
6,942
-84
-1% -$930 ﹤0.01% 1681
2022
Q2 		$71K Buy
7,026
+2,510
+56% +$31.1K ﹤0.01% 1659
2022
Q1 		$71K Buy
+4,516
New +$80.7K ﹤0.01% 1623
2021
Q2 		– Sell
-5,614
Closed -$404K – 1692
2021
Q1 		$404K Buy
5,614
+303
+6% +$25.6K ﹤0.01% 1122
2020
Q4 		$283K Hold
5,311
– – ﹤0.01% 1166
2020
Q3 		$87K Hold
5,311
– – ﹤0.01% 1220
2020
Q2 		$66K Hold
5,311
– – ﹤0.01% 1208
2020
Q1 		$50K Sell
5,311
-10
-0.2% -$206 ﹤0.01% 1068
2019
Q4 		$126K Buy
+5,321
New +$136K ﹤0.01% 1082

Other funds holding WPRT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AE Wealth Management's WPRT Position: Q1 2024 in Review

AE Wealth Management sold out of Westport Fuel Systems (WPRT) in Q1 2024, closing a stake of 38,319 shares — an estimated $230K sold.

AE Wealth Management first reported a position in WPRT in Q4 2019 and held it in 14 quarters. The position peaked at $404K in Q1 2021. 50 funds tracked by Wall St. Rank hold WPRT as of Q1 2024.

  • AE Wealth Management reported no remaining Westport Fuel Systems position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 38,319 Westport Fuel Systems shares in Q1 2024, an estimated $230K.
  • AE Wealth Management first reported a position in Westport Fuel Systems in Q4 2019 and held it in 14 quarters.
  • AE Wealth Management's Westport Fuel Systems position peaked at $404K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.