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Cornerstone Advisors (Washington)’s WEC Energy WEC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-756
Closed -$63K – 1372
2019
Q2 		$63K Buy
756
+30
+4% +$2.41K 0.01% 332
2019
Q1 		$57K Buy
726
+112
+18% +$8.31K 0.01% 326
2018
Q4 		$43K Buy
614
+38
+7% +$2.67K 0.01% 332
2018
Q3 		$38K Buy
576
+105
+22% +$7K 0.02% 382
2018
Q2 		$30K Sell
471
-59
-11% -$3.67K 0.02% 425
2018
Q1 		$33K Buy
530
+59
+13% +$3.66K 0.02% 387
2017
Q4 		$31K Hold
471
– – 0.02% 391
2017
Q3 		$30K Buy
471
+33
+8% +$2.1K 0.02% 395
2017
Q2 		$27K Buy
438
+36
+9% +$2.22K 0.02% 426
2017
Q1 		$24K Hold
402
– – 0.01% 452
2016
Q4 		$24K Sell
402
-16
-4% -$918 0.02% 442
2016
Q3 		$25K Buy
418
+361
+633% +$22.5K 0.02% 415
2016
Q2 		$4K Hold
57
– – ﹤0.01% 626
2016
Q1 		$3K Sell
57
-208
-78% -$11.6K ﹤0.01% 669
2015
Q4 		$14K Hold
265
– – 0.02% 385
2015
Q3 		$14K Buy
265
+208
+365% +$10.1K 0.01% 390
2015
Q2 		$3K Buy
57
+24
+73% +$1.15K ﹤0.01% 539
2015
Q1 		$2K Hold
33
– – ﹤0.01% 661
2014
Q4 		$2K Buy
+33
New +$1.62K ﹤0.01% 635

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WEC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 756 shares — an estimated $63K sold.

Cornerstone Advisors (Washington) first reported a position in WEC in Q4 2014 and held it in 19 quarters. The position peaked at $63K in Q2 2019. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 756 WEC Energy shares in Q3 2019, an estimated $63K.
  • Cornerstone Advisors (Washington) first reported a position in WEC Energy in Q4 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s WEC Energy position peaked at $63K in Q2 2019.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.