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Capital Investment Advisory Services’s WEC Energy WEC Stock Holding History

Capital Investment Advisory Services’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,024
Closed -$97K – 1254
2019
Q3 		$97K Hold
1,024
– – 0.03% 395
2019
Q2 		$88K Sell
1,024
-1,200
-54% -$96.2K 0.03% 416
2019
Q1 		$176K Sell
2,224
-200
-8% -$14.8K 0.07% 239
2018
Q4 		$168K Buy
+2,424
New +$170K 0.07% 219

Other funds holding WEC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisory Services's WEC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 1,024 shares — an estimated $97K sold.

Capital Investment Advisory Services first reported a position in WEC in Q4 2018 and held it in 4 quarters. The position peaked at $176K in Q1 2019. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,024 WEC Energy shares in Q4 2019, an estimated $97K.
  • Capital Investment Advisory Services first reported a position in WEC Energy in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's WEC Energy position peaked at $176K in Q1 2019.
  • 925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.