Level Four Financial’s WESCO International WCC Stock Holding History

Level Four Financial’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
2021 Q3	$278K	Sell	2,408 -1,789	-43%	-$197K	0.12%	214
2021 Q2	$432K	Buy	4,197 +775	+23%	+$77.1K	0.18%	151
2021 Q1	$296K	Buy	3,422 +871	+34%	+$73.3K	0.14%	199
2020 Q4	$200K	Buy	+2,551	New	+$151K	0.09%	282

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Level Four Financial's WCC Position: Q3 2021 in Review

Level Four Financial reduced its WESCO International (WCC) stake by 43% in Q3 2021, selling an estimated $197K and leaving 2,408 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #214.

Level Four Financial first reported a position in WCC in Q4 2020 and has held it in 4 quarters since. The position peaked at $432K in Q2 2021. 305 funds tracked by Wall St. Rank hold WCC as of Q3 2021.

Level Four Financial held 2,408 shares of WESCO International worth $278K as of Q3 2021.
Level Four Financial sold 1,789 WESCO International shares in Q3 2021, an estimated $197K.
WESCO International made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #214 holding.
Level Four Financial first reported a position in WESCO International in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's WESCO International position peaked at $432K in Q2 2021.
305 funds tracked by Wall St. Rank held WESCO International as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.