Knights of Columbus Asset Advisors’s WESCO International WCC Stock Holding History

Knights of Columbus Asset Advisors’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
2023 Q2	–	Sell	-21,879	Closed	-$3.38M	–	385
2023 Q1	$3.38M	Buy	21,879 +8,593	+65%	+$1.29M	0.33%	102
2022 Q4	$1.66M	Buy	13,286 +2,690	+25%	+$339K	0.17%	198
2022 Q3	$1.26M	Sell	10,596 -8,323	-44%	-$1.04M	0.13%	210
2022 Q2	$2.03M	Buy	18,919 +199	+1%	+$24.5K	0.2%	161
2022 Q1	$2.44M	Buy	18,720 +209	+1%	+$26.2K	0.21%	161
2021 Q4	$2.44M	Sell	18,511 -3,554	-16%	-$454K	0.2%	166
2021 Q3	$2.54M	Buy	22,065 +20	+0.1%	+$2.2K	0.23%	142
2021 Q2	$2.27M	Buy	+22,045	New	+$2.19M	0.21%	165

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's WCC Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of WESCO International (WCC) in Q2 2023, closing a stake of 21,879 shares — an estimated $3.38M sold.

Knights of Columbus Asset Advisors first reported a position in WCC in Q2 2021 and held it in 8 quarters. The position peaked at $3.38M in Q1 2023. 446 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

Knights of Columbus Asset Advisors reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 21,879 WESCO International shares in Q2 2023, an estimated $3.38M.
Knights of Columbus Asset Advisors first reported a position in WESCO International in Q2 2021 and held it in 8 quarters.
Knights of Columbus Asset Advisors's WESCO International position peaked at $3.38M in Q1 2023.
446 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.