BAMF
WCC

BI Asset Management Fondsmaeglerselskab’s WESCO International WCC Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,269
Closed -$3.18M – 792
2023
Q4 		$3.18M Buy
+18,269
New +$2.74M 0.07% 214
2022
Q1 		– Sell
-5,539
Closed -$729K – 528
2021
Q4 		$729K Sell
5,539
-674
-11% -$86.2K 0.03% 283
2021
Q3 		$716K Buy
+6,213
New +$685K 0.03% 286

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WCC Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of WESCO International (WCC) in Q1 2024, closing a stake of 18,269 shares — an estimated $3.18M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WCC in Q3 2021 and held it in 3 quarters. The position peaked at $3.18M in Q4 2023. 457 funds tracked by Wall St. Rank hold WCC as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining WESCO International position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 18,269 WESCO International shares in Q1 2024, an estimated $3.18M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in WESCO International in Q3 2021 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's WESCO International position peaked at $3.18M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held WESCO International as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.