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Carolina Wealth Advisors’s Wabash National WNC Stock Holding History

Carolina 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
Q4 		– Sell
-11,246
Closed -$238K – 271
2023
Q3 		$238K Sell
11,246
-8,908
-44% -$205K 0.13% 77
2023
Q2 		$517K Buy
20,154
+1,414
+8% +$34.8K 0.31% 42
2023
Q1 		$461K Buy
+18,740
New +$486K 0.27% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Carolina Wealth Advisors's WNC Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of Wabash National (WNC) in Q4 2023, closing a stake of 11,246 shares — an estimated $238K sold.

Carolina Wealth Advisors first reported a position in WNC in Q1 2023 and held it in 3 quarters. The position peaked at $517K in Q2 2023. 238 funds tracked by Wall St. Rank hold WNC as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining Wabash National position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 11,246 Wabash National shares in Q4 2023, an estimated $238K.
  • Carolina Wealth Advisors first reported a position in Wabash National in Q1 2023 and held it in 3 quarters.
  • Carolina Wealth Advisors's Wabash National position peaked at $517K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Wabash National as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.