Envestnet Asset Management
WEA

Envestnet Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Envestnet Asset Management’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,077
Closed -$125K – 4411
2024
Q3 		$125K Sell
11,077
-5,041
-31% -$55.2K ﹤0.01% 4101
2024
Q2 		$169K Sell
16,118
-17
-0.1% -$181 ﹤0.01% 3973
2024
Q1 		$172K Sell
16,135
-170
-1% -$1.86K ﹤0.01% 3978
2023
Q4 		$176K Buy
16,305
+373
+2% +$3.86K ﹤0.01% 3852
2023
Q3 		$161K Buy
15,932
+370
+2% +$3.97K ﹤0.01% 3779
2023
Q2 		$159K Buy
15,562
+421
+3% +$4.35K ﹤0.01% 3766
2023
Q1 		$154K Sell
15,141
-650
-4% -$6.94K ﹤0.01% 3716
2022
Q4 		$168K Sell
15,791
-52
-0.3% -$535 ﹤0.01% 3712
2022
Q3 		$155K Buy
15,843
+867
+6% +$9.4K ﹤0.01% 3647
2022
Q2 		$158K Buy
14,976
+550
+4% +$6.14K ﹤0.01% 3682
2022
Q1 		$173K Buy
+14,426
New +$183K ﹤0.01% 3729
2019
Q4 		– Sell
-27,313
Closed -$388K – 3162
2019
Q3 		$388K Buy
27,313
+3,379
+14% +$46.9K ﹤0.01% 2513
2019
Q2 		$327K Buy
23,934
+4,142
+21% +$55.2K ﹤0.01% 2607
2019
Q1 		$259K Buy
+19,792
New +$250K ﹤0.01% 2687
2018
Q4 		– Sell
-15,841
Closed -$203K – 2917
2018
Q3 		$203K Buy
+15,841
New +$201K ﹤0.01% 1183
2015
Q3 		– Sell
-142,298
Closed -$1.91M – 3087
2015
Q2 		$1.91M Sell
142,298
-29,959
-17% -$410K 0.01% 1076
2015
Q1 		$2.4M Buy
172,257
+82,521
+92% +$1.19M 0.01% 884
2014
Q4 		$1.25M Buy
+89,736
New +$1.26M 0.01% 484

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's WEA Position: Q4 2024 in Review

Envestnet Asset Management sold out of Western Asset Premier Bond Fund (WEA) in Q4 2024, closing a stake of 11,077 shares — an estimated $125K sold.

Envestnet Asset Management first reported a position in WEA in Q4 2014 and held it in 18 quarters. The position peaked at $2.4M in Q1 2015. 41 funds tracked by Wall St. Rank hold WEA as of Q4 2024.

  • Envestnet Asset Management reported no remaining Western Asset Premier Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 11,077 Western Asset Premier Bond Fund shares in Q4 2024, an estimated $125K.
  • Envestnet Asset Management first reported a position in Western Asset Premier Bond Fund in Q4 2014 and held it in 18 quarters.
  • Envestnet Asset Management's Western Asset Premier Bond Fund position peaked at $2.4M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.