First Allied Advisory Services’s WEC Energy WEC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$420K	Sell	4,330 -53	-1%	-$4.94K	0.01%	771
2020 Q2	$384K	Sell	4,383 -80	-2%	-$7.22K	0.01%	735
2020 Q1	$393K	Sell	4,463 -656	-13%	-$63.1K	0.02%	673
2019 Q4	$472K	Sell	5,119 -345	-6%	-$31.5K	0.02%	737
2019 Q3	$520K	Buy	5,464 +730	+15%	+$65.8K	0.02%	669
2019 Q2	$395K	Buy	4,734 +112	+2%	+$8.98K	0.01%	773
2019 Q1	$367K	Buy	4,622 +7	+0.2%	+$519	0.01%	781
2018 Q4	$318K	Sell	4,615 -67	-1%	-$4.71K	0.01%	753
2018 Q3	$313K	Sell	4,682 -1,199	-20%	-$79.9K	0.01%	888
2018 Q2	$380K	Buy	5,881 +1,595	+37%	+$99.1K	0.01%	783
2018 Q1	$271K	Sell	4,286 -56	-1%	-$3.48K	0.01%	917
2017 Q4	$292K	Sell	4,342 -1,028	-19%	-$69K	0.01%	889
2017 Q3	$337K	Buy	5,370 +631	+13%	+$40.3K	0.01%	767
2017 Q2	$292K	Sell	4,739 -212	-4%	-$13.1K	0.01%	840
2017 Q1	$300K	Buy	4,951 +95	+2%	+$5.6K	0.02%	786
2016 Q4	$285K	Buy	+4,856	New	+$279K	0.01%	806
2016 Q3	–	Sell	-3,287	Closed	-$216K	–	1110
2016 Q2	$216K	Sell	3,287 -180	-5%	-$10.8K	0.01%	905
2016 Q1	$211K	Buy	+3,467	New	+$194K	0.01%	884
2015 Q4	–	Sell	-5,527	Closed	-$289K	–	1155
2015 Q3	$289K	Buy	5,527 +414	+8%	+$20.1K	0.02%	753
2015 Q2	$229K	Buy	5,113 +1,075	+27%	+$51.6K	0.01%	949
2015 Q1	$202K	Buy	+4,038	New	+$211K	0.01%	964
2014 Q3	–	Sell	-6,901	Closed	-$326K	–	1112
2014 Q2	$326K	Sell	6,901 -144	-2%	-$6.69K	0.02%	684
2014 Q1	$330K	Buy	7,045 +1,830	+35%	+$78.9K	0.02%	684
2013 Q4	$207K	Buy	+5,215	New	+$216K	0.02%	806

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's WEC Position: Q3 2020 in Review

First Allied Advisory Services reduced its WEC Energy (WEC) stake by 1.2% in Q3 2020, selling an estimated $4.94K and leaving 4,330 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #771.

First Allied Advisory Services first reported a position in WEC in Q4 2013 and has held it in 24 quarters since. The position peaked at $520K in Q3 2019. 909 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

First Allied Advisory Services held 4,330 shares of WEC Energy worth $420K as of Q3 2020.
First Allied Advisory Services sold 53 WEC Energy shares in Q3 2020, an estimated $4.94K.
WEC Energy made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #771 holding.
First Allied Advisory Services first reported a position in WEC Energy in Q4 2013 and has held it in 24 quarters since.
First Allied Advisory Services's WEC Energy position peaked at $520K in Q3 2019.
909 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.