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Marino Stram & Associates’s WEC Energy WEC Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-4,879
Closed -$434K – 287
2021
Q2 		$434K Buy
+4,879
New +$460K 0.11% 140
2019
Q2 		– Sell
-200
Closed -$16K – 571
2019
Q1 		$16K Hold
200
– – 0.01% 268
2018
Q4 		$14K Sell
200
-200
-50% -$14K 0.01% 249
2018
Q3 		$27K Hold
400
– – 0.02% 216
2018
Q2 		$26K Sell
400
-70
-15% -$4.35K 0.02% 217
2018
Q1 		$29K Buy
470
+1
+0.2% +$62 0.03% 211
2017
Q4 		$31K Buy
+469
New +$31.5K 0.03% 208

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marino Stram & Associates's WEC Position: Q3 2021 in Review

Marino Stram & Associates sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 4,879 shares — an estimated $434K sold.

Marino Stram & Associates first reported a position in WEC in Q4 2017 and held it in 7 quarters. The position peaked at $434K in Q2 2021. 929 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

  • Marino Stram & Associates reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 4,879 WEC Energy shares in Q3 2021, an estimated $434K.
  • Marino Stram & Associates first reported a position in WEC Energy in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's WEC Energy position peaked at $434K in Q2 2021.
  • 929 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.