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Exencial Wealth Advisors’s Wingstop WING Stock Holding History

Exencial Wealth Advisors’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,459
Closed -$425K – 504
2021
Q4 		$425K Sell
2,459
-314
-11% -$52.6K 0.02% 333
2021
Q3 		$455K Sell
2,773
-1,104
-28% -$187K 0.02% 251
2021
Q2 		$611K Sell
3,877
-1,367
-26% -$197K 0.03% 286
2021
Q1 		$667K Buy
5,244
+1,590
+44% +$224K 0.04% 250
2020
Q4 		$484K Buy
+3,654
New +$477K 0.03% 247

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Exencial Wealth Advisors's WING Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Wingstop (WING) in Q1 2022, closing a stake of 2,459 shares — an estimated $425K sold.

Exencial Wealth Advisors first reported a position in WING in Q4 2020 and held it in 5 quarters. The position peaked at $667K in Q1 2021. 283 funds tracked by Wall St. Rank hold WING as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining Wingstop position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,459 Wingstop shares in Q1 2022, an estimated $425K.
  • Exencial Wealth Advisors first reported a position in Wingstop in Q4 2020 and held it in 5 quarters.
  • Exencial Wealth Advisors's Wingstop position peaked at $667K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.