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AE Wealth Management’s W&T Offshore WTI Stock Holding History

AE Wealth Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,102
Closed -$56.4K – 2014
2022
Q4 		$56.4K Sell
10,102
-2,939
-23% -$20.2K ﹤0.01% 1748
2022
Q3 		$76K Buy
13,041
+1,458
+13% +$7.97K ﹤0.01% 1672
2022
Q2 		$50K Buy
+11,583
New +$65.1K ﹤0.01% 1670

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AE Wealth Management's WTI Position: Q1 2023 in Review

AE Wealth Management sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 10,102 shares — an estimated $56.4K sold.

AE Wealth Management first reported a position in WTI in Q2 2022 and held it in 3 quarters. The position peaked at $76K in Q3 2022. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

  • AE Wealth Management reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,102 W&T Offshore shares in Q1 2023, an estimated $56.4K.
  • AE Wealth Management first reported a position in W&T Offshore in Q2 2022 and held it in 3 quarters.
  • AE Wealth Management's W&T Offshore position peaked at $76K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.