First Trust Advisors’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,669
| Closed | -$270K | – | 2506 |
|
|
2023
Q2 | $270K | Buy |
3,669
+1,227
| +50% | +$98.1K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $228K | Sell |
2,442
-37,737
| -94% | -$3.29M | ﹤0.01% | 2294 |
|
|
2022
Q4 | $3.21M | Sell |
40,179
-4,025
| -9% | -$332K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $3.62M | Buy |
44,204
+5,737
| +15% | +$477K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $2.87M | Sell |
38,467
-15,200
| -28% | -$1.16M | ﹤0.01% | 1570 |
|
|
2022
Q1 | $4.59M | Sell |
53,667
-5,930
| -10% | -$506K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $5.26M | Sell |
59,597
-3,279
| -5% | -$282K | 0.01% | 1340 |
|
|
2021
Q3 | $5.14M | Sell |
62,876
-19,920
| -24% | -$1.63M | 0.01% | 1286 |
|
|
2021
Q2 | $6.61M | Sell |
82,796
-12,951
| -14% | -$962K | 0.01% | 1169 |
|
|
2021
Q1 | $6.94M | Buy |
95,747
+7,252
| +8% | +$529K | 0.01% | 1074 |
|
|
2020
Q4 | $6.38M | Sell |
88,495
-39,468
| -31% | -$2.65M | 0.01% | 997 |
|
|
2020
Q3 | $8.19M | Sell |
127,963
-10,919
| -8% | -$688K | 0.01% | 811 |
|
|
2020
Q2 | $7.64M | Buy |
138,882
+60,360
| +77% | +$2.88M | 0.01% | 827 |
|
|
2020
Q1 | $3.38M | Buy |
78,522
+7,822
| +11% | +$501K | 0.01% | 1032 |
|
|
2019
Q4 | $4.68M | Buy |
70,700
+1,885
| +3% | +$117K | 0.01% | 1132 |
|
|
2019
Q3 | $4.04M | Sell |
68,815
-11,190
| -14% | -$683K | 0.01% | 1162 |
|
|
2019
Q2 | $4.74M | Sell |
80,005
-16,451
| -17% | -$924K | 0.01% | 1088 |
|
|
2019
Q1 | $5.14M | Sell |
96,456
-13,790
| -13% | -$691K | 0.01% | 1008 |
|
|
2018
Q4 | $4.55M | Sell |
110,246
-99,777
| -48% | -$4.77M | 0.01% | 1014 |
|
|
2018
Q3 | $10.7M | Sell |
210,023
-24,634
| -10% | -$1.26M | 0.02% | 819 |
|
|
2018
Q2 | $12.2M | Sell |
234,657
-60,680
| -21% | -$3M | 0.03% | 723 |
|
|
2018
Q1 | $13.4M | Buy |
295,337
+35,336
| +14% | +$1.55M | 0.03% | 659 |
|
|
2017
Q4 | $10.4M | Sell |
260,001
-11,370
| -4% | -$447K | 0.02% | 756 |
|
|
2017
Q3 | $9.9M | Buy |
271,371
+39,522
| +17% | +$1.39M | 0.03% | 763 |
|
|
2017
Q2 | $7.97M | Buy |
231,849
+84,515
| +57% | +$2.69M | 0.02% | 839 |
|
|
2017
Q1 | $4.21M | Buy |
147,334
+38,984
| +36% | +$1.1M | 0.01% | 1114 |
|
|
2016
Q4 | $2.98M | Buy |
108,350
+10,564
| +11% | +$284K | 0.01% | 1214 |
|
|
2016
Q3 | $2.93M | Sell |
97,786
-14,391
| -13% | -$415K | 0.01% | 1159 |
|
|
2016
Q2 | $3.03M | Sell |
112,177
-9,705
| -8% | -$296K | 0.01% | 1103 |
|
|
2016
Q1 | $3.73M | Sell |
121,882
-24,363
| -17% | -$696K | 0.01% | 1021 |
|
|
2015
Q4 | $4.56M | Sell |
146,245
-59,685
| -29% | -$1.87M | 0.01% | 1000 |
|
|
2015
Q3 | $5.76M | Sell |
205,930
-66,627
| -24% | -$1.95M | 0.02% | 909 |
|
|
2015
Q2 | $7.29M | Buy |
272,557
+126,971
| +87% | +$3.26M | 0.02% | 905 |
|
|
2015
Q1 | $3.54M | Buy |
145,586
+24,291
| +20% | +$566K | 0.01% | 1170 |
|
|
2014
Q4 | $2.51M | Buy |
121,295
+34,530
| +40% | +$720K | 0.01% | 1321 |
|
|
2014
Q3 | $1.95M | Sell |
86,765
-9,206
| -10% | -$185K | 0.01% | 1394 |
|
|
2014
Q2 | $1.84M | Buy |
95,971
+18,309
| +24% | +$338K | 0.01% | 1400 |
|
|
2014
Q1 | $1.4M | Sell |
77,662
-13,656
| -15% | -$280K | 0.01% | 1550 |
|
|
2013
Q4 | $2M | Buy |
91,318
+5,236
| +6% | +$108K | 0.01% | 1345 |
|
|
2013
Q3 | $1.83M | Sell |
86,082
-3,932
| -4% | -$77.6K | 0.01% | 1253 |
|
|
2013
Q2 | $1.5M | Buy |
+90,014
| New | +$1.4M | 0.01% | 1264 |
|
Other funds holding WNS
NIF
NIEF
First Trust Advisors's WNS Position: Q3 2023 in Review
First Trust Advisors sold out of WNS Holdings (WNS) in Q3 2023, closing a stake of 3,669 shares — an estimated $270K sold.
First Trust Advisors first reported a position in WNS in Q2 2013 and held it in 41 quarters. The position peaked at $13.4M in Q1 2018. 206 funds tracked by Wall St. Rank hold WNS as of Q3 2023.
- First Trust Advisors reported no remaining WNS Holdings position as of Q3 2023 after selling out during the quarter.
- First Trust Advisors sold 3,669 WNS Holdings shares in Q3 2023, an estimated $270K.
- First Trust Advisors first reported a position in WNS Holdings in Q2 2013 and held it in 41 quarters.
- First Trust Advisors's WNS Holdings position peaked at $13.4M in Q1 2018.
- 206 funds tracked by Wall St. Rank held WNS Holdings as of Q3 2023.
Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.