Envestnet Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,227
| Closed | -$301K | – | 3221 |
|
|
2020
Q1 | $301K | Sell |
2,227
-2,922
| -57% | -$393K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $698K | Sell |
5,149
-176
| -3% | -$23.7K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $712K | Sell |
5,325
-1,721
| -24% | -$229K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $934K | Sell |
7,046
-41,199
| -85% | -$5.43M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $6.36M | Buy |
48,245
+7,965
| +20% | +$981K | 0.01% | 886 |
|
|
2018
Q4 | $4.32M | Buy |
+40,280
| New | +$4.46M | 0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-12,228
| Closed | -$1.43M | – | 2965 |
|
|
2018
Q2 | $1.43M | Sell |
12,228
-1,067
| -8% | -$136K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.78M | Sell |
13,295
-3,045
| -19% | -$441K | 0.01% | 748 |
|
|
2017
Q4 | $2.35M | Buy |
16,340
+553
| +4% | +$81.2K | 0.01% | 881 |
|
|
2017
Q3 | $2.33M | Buy |
15,787
+491
| +3% | +$68.1K | 0.01% | 839 |
|
|
2017
Q2 | $1.95M | Sell |
15,296
-2,787
| -15% | -$334K | 0.01% | 930 |
|
|
2017
Q1 | $2.13M | Buy |
18,083
+3,167
| +21% | +$356K | 0.01% | 911 |
|
|
2016
Q4 | $1.58M | Buy |
14,916
+4,546
| +44% | +$475K | 0.01% | 1020 |
|
|
2016
Q3 | $1.18M | Sell |
10,370
-430
| -4% | -$43.8K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $989K | Sell |
10,800
-400
| -4% | -$42.4K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1.2M | Buy |
11,200
+1,038
| +10% | +$98.1K | 0.01% | 1225 |
|
|
2015
Q4 | $1.04M | Sell |
10,162
-206
| -2% | -$21.9K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $1.09M | Sell |
10,368
-2,099
| -17% | -$246K | 0.01% | 1238 |
|
|
2015
Q2 | $1.54M | Buy |
12,467
+65
| +0.5% | +$8.18K | 0.01% | 1191 |
|
|
2015
Q1 | $1.52M | Buy |
12,402
+12,367
| +35,334% | +$1.34M | 0.01% | 1111 |
|
|
2014
Q4 | $4K | Sell |
35
-74
| -68% | -$7.32K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $10K | Sell |
109
-192
| -64% | -$19.4K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $32K | Buy |
301
+221
| +276% | +$23.7K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $8K | Sell |
80
-16
| -17% | -$1.55K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $9K | Sell |
96
-161
| -63% | -$14.1K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $22K | Buy |
257
+236
| +1,124% | +$18.9K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$1.52K | ﹤0.01% | 2131 |
|
Other funds holding WBC
Envestnet Asset Management's WBC Position: Q2 2020 in Review
Envestnet Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 2,227 shares — an estimated $301K sold.
Envestnet Asset Management first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $6.36M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Envestnet Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Envestnet Asset Management sold 2,227 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $301K.
- Envestnet Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
- Envestnet Asset Management's WABCO HOLDINGS INC. position peaked at $6.36M in Q1 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.