FPS
WCC

Fieldpoint Private Securities’s WESCO International WCC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
2
-40
-95% -$4.93K ﹤0.01% 1728
2022
Q1 		$5K Hold
42
– – ﹤0.01% 1298
2021
Q4 		$6K Hold
42
– – ﹤0.01% 1241
2021
Q3 		$5K Buy
42
+8
+24% +$882 ﹤0.01% 1284
2021
Q2 		$4K Hold
34
– – ﹤0.01% 1295
2021
Q1 		$3K Hold
34
– – ﹤0.01% 1340
2020
Q4 		$3K Buy
+34
New +$2.01K ﹤0.01% 1278

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's WCC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WESCO International (WCC) stake by 95% in Q2 2022, selling an estimated $4.93K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Fieldpoint Private Securities first reported a position in WCC in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q4 2021. 351 funds tracked by Wall St. Rank hold WCC as of Q2 2022.

  • Fieldpoint Private Securities held 2 shares of WESCO International worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 40 WESCO International shares in Q2 2022, an estimated $4.93K.
  • WESCO International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1728 holding.
  • Fieldpoint Private Securities first reported a position in WESCO International in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's WESCO International position peaked at $6K in Q4 2021.
  • 351 funds tracked by Wall St. Rank held WESCO International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.