LGT Capital Partners’s WESCO International WCC Stock Holding History

LGT Capital Partners’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
2024 Q3	–	Sell	-31,500	Closed	-$4.99M	–	59
2024 Q2	$4.99M	Sell	31,500 -48,771	-61%	-$8.3M	0.17%	48
2024 Q1	$13.7M	Buy	80,271 +8,271	+11%	+$1.37M	0.43%	41
2023 Q4	$12.5M	Sell	72,000 -7,000	-9%	-$1.05M	0.37%	42
2023 Q3	$11.4M	Hold	79,000	–	–	0.41%	43
2023 Q2	$14.1M	Hold	79,000	–	–	0.49%	43
2023 Q1	$12.2M	Sell	79,000 -14,000	-15%	-$2.1M	0.34%	42
2022 Q4	$11.6M	Buy	93,000 +17,000	+22%	+$2.14M	0.34%	41
2022 Q3	$9.07M	Sell	76,000 -5,500	-7%	-$688K	0.28%	42
2022 Q2	$8.73M	Buy	81,500 +16,500	+25%	+$2.03M	0.27%	42
2022 Q1	$8.46M	Buy	65,000 +10,170	+19%	+$1.27M	0.24%	44
2021 Q4	$7.21M	Sell	54,830 -15,170	-22%	-$1.94M	0.19%	55
2021 Q3	$8.07M	Sell	70,000 -3,000	-4%	-$331K	0.24%	47
2021 Q2	$7.51M	Sell	73,000 -13,500	-16%	-$1.34M	0.21%	52
2021 Q1	$7.49M	Sell	86,500 -15,500	-15%	-$1.3M	0.24%	46
2020 Q4	$8.01M	Sell	102,000 -48,000	-32%	-$2.84M	0.28%	43
2020 Q3	$6.6M	Buy	+150,000	New	+$6.4M	0.28%	54

Other funds holding WCC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LGP

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

LGT Capital Partners's WCC Position: Q3 2024 in Review

LGT Capital Partners sold out of WESCO International (WCC) in Q3 2024, closing a stake of 31,500 shares — an estimated $4.99M sold.

LGT Capital Partners first reported a position in WCC in Q3 2020 and held it in 16 quarters. The position peaked at $14.1M in Q2 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

LGT Capital Partners reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
LGT Capital Partners sold 31,500 WESCO International shares in Q3 2024, an estimated $4.99M.
LGT Capital Partners first reported a position in WESCO International in Q3 2020 and held it in 16 quarters.
LGT Capital Partners's WESCO International position peaked at $14.1M in Q2 2023.
505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.