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Bell Investment Advisors’s Westamerica Bancorp WABC Stock Holding History

Bell Investment Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9
Closed -$390 – 2009
2023
Q3 		$390 Hold
9
– – ﹤0.01% 1868
2023
Q2 		$345 Sell
9
-22
-71% -$880 ﹤0.01% 1895
2023
Q1 		$1.37K Sell
31
-1
-3% -$54 ﹤0.01% 1433
2022
Q4 		$1.89K Buy
32
+4
+14% +$235 ﹤0.01% 1323
2022
Q3 		$1K Sell
28
-17
-38% -$969 ﹤0.01% 1627
2022
Q2 		$3K Buy
+45
New +$2.64K ﹤0.01% 1039
2021
Q4 		$2K Sell
36
-3
-8% -$169 ﹤0.01% 1257
2021
Q3 		$2K Buy
+39
New +$2.19K ﹤0.01% 1183

Other funds holding WABC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bell Investment Advisors's WABC Position: Q4 2023 in Review

Bell Investment Advisors sold out of Westamerica Bancorp (WABC) in Q4 2023, closing a stake of 9 shares — an estimated $390 sold.

Bell Investment Advisors first reported a position in WABC in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 176 funds tracked by Wall St. Rank hold WABC as of Q4 2023.

  • Bell Investment Advisors reported no remaining Westamerica Bancorp position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 9 Westamerica Bancorp shares in Q4 2023, an estimated $390.
  • Bell Investment Advisors first reported a position in Westamerica Bancorp in Q3 2021 and held it in 8 quarters.
  • Bell Investment Advisors's Westamerica Bancorp position peaked at $3K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.