NBC Securities’s WW International WW Stock Holding History

NBC Securities’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-101	Closed	-$1K	–	2215
2024 Q1	$1K	Buy	+101	New	+$402	﹤0.01%	2153
2023 Q4	–	Sell	-100	Closed	-$1K	–	2239
2023 Q3	$1K	Buy	+100	New	+$983	﹤0.01%	2099

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NBC Securities's WW Position: Q2 2024 in Review

NBC Securities sold out of WW International (WW) in Q2 2024, closing a stake of 101 shares — an estimated $1K sold.

NBC Securities first reported a position in WW in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

NBC Securities reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 101 WW International shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in WW International in Q3 2023 and held it in 2 quarters.
NBC Securities's WW International position peaked at $1K in Q1 2024.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.