Marietta Wealth Management’s WEC Energy WEC Stock Holding History

Marietta Wealth Management’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
2020 Q3	–	Sell	-5,031	Closed	-$441K	–	113
2020 Q2	$441K	Sell	5,031 -202	-4%	-$18.2K	0.15%	89
2020 Q1	$461K	Buy	5,233 +650	+14%	+$62.5K	0.18%	88
2019 Q4	$423K	Sell	4,583 -176	-4%	-$16K	0.14%	97
2019 Q3	$453K	Sell	4,759 -285	-6%	-$25.7K	0.17%	91
2019 Q2	$421K	Buy	5,044 +295	+6%	+$23.7K	0.16%	95
2019 Q1	$376K	Buy	4,749 +1,000	+27%	+$74.2K	0.15%	98
2018 Q4	$260K	Buy	+3,749	New	+$263K	0.12%	108
2018 Q1	–	Sell	-3,360	Closed	-$223K	–	123
2017 Q4	$223K	Sell	3,360 -96	-3%	-$6.44K	0.12%	107
2017 Q3	$217K	Sell	3,456 -647	-16%	-$41.3K	0.12%	112
2017 Q2	$252K	Sell	4,103 -326	-7%	-$20.1K	0.15%	108
2017 Q1	$269K	Sell	4,429 -952	-18%	-$56.1K	0.18%	104
2016 Q4	$316K	Buy	+5,381	New	+$309K	0.25%	103

Other funds holding WEC

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marietta Wealth Management's WEC Position: Q3 2020 in Review

Marietta Wealth Management sold out of WEC Energy (WEC) in Q3 2020, closing a stake of 5,031 shares — an estimated $441K sold.

Marietta Wealth Management first reported a position in WEC in Q4 2016 and held it in 12 quarters. The position peaked at $461K in Q1 2020. 908 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

Marietta Wealth Management reported no remaining WEC Energy position as of Q3 2020 after selling out during the quarter.
Marietta Wealth Management sold 5,031 WEC Energy shares in Q3 2020, an estimated $441K.
Marietta Wealth Management first reported a position in WEC Energy in Q4 2016 and held it in 12 quarters.
Marietta Wealth Management's WEC Energy position peaked at $461K in Q1 2020.
908 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.