CG
WCC

Castellan Group’s WESCO International WCC Stock Holding History

Castellan Group’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
2023
Q3 		– Sell
-28,516
Closed -$5.11M – 68
2023
Q2 		$5.11M Sell
28,516
-514
-2% -$74.9K 3.26% 5
2023
Q1 		$4.49M Sell
29,030
-675
-2% -$101K 3.06% 3
2022
Q4 		$3.72M Sell
29,705
-95
-0.3% -$12K 2.59% 11
2022
Q3 		$3.56M Buy
+29,800
New +$3.73M 2.77% 5

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castellan Group's WCC Position: Q3 2023 in Review

Castellan Group sold out of WESCO International (WCC) in Q3 2023, closing a stake of 28,516 shares — an estimated $5.11M sold.

Castellan Group first reported a position in WCC in Q3 2022 and held it in 4 quarters. The position peaked at $5.11M in Q2 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

  • Castellan Group reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
  • Castellan Group sold 28,516 WESCO International shares in Q3 2023, an estimated $5.11M.
  • Castellan Group first reported a position in WESCO International in Q3 2022 and held it in 4 quarters.
  • Castellan Group's WESCO International position peaked at $5.11M in Q2 2023.
  • 406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.