BHWA
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Beacon Harbor Wealth Advisors’s Wabash National WNC Stock Holding History

Beacon Harbor Wealth Advisors’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
-162,375
Closed -$4.16M – 80
2023
Q2 		$4.16M Buy
162,375
+2,210
+1% +$54.4K 1.36% 41
2023
Q1 		$3.94M Buy
+160,165
New +$4.16M 1.37% 42

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

Beacon Harbor Wealth Advisors's WNC Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of Wabash National (WNC) in Q3 2023, closing a stake of 162,375 shares — an estimated $4.16M sold.

Beacon Harbor Wealth Advisors first reported a position in WNC in Q1 2023 and held it in 2 quarters. The position peaked at $4.16M in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 162,375 Wabash National shares in Q3 2023, an estimated $4.16M.
  • Beacon Harbor Wealth Advisors first reported a position in Wabash National in Q1 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Wabash National position peaked at $4.16M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.