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Heritage Financial Services’s WEC Energy WEC Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-269
Closed -$27K – 490
2022
Q2 		$27K Buy
+269
New +$27.3K 0.02% 214

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Financial Services's WEC Position: Q3 2022 in Review

Heritage Financial Services sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 269 shares — an estimated $27K sold.

Heritage Financial Services first reported a position in WEC in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

  • Heritage Financial Services reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 269 WEC Energy shares in Q3 2022, an estimated $27K.
  • Heritage Financial Services first reported a position in WEC Energy in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's WEC Energy position peaked at $27K in Q2 2022.
  • 1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.