NKCFO LLC’s WESCO International WCC Stock Holding History

NKCFO LLC’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
2023 Q2	–	Sell	-650	Closed	-$100K	–	107
2023 Q1	$100K	Buy	+650	New	+$97.4K	0.05%	68
2022 Q2	–	Sell	-14,950	Closed	-$1.95M	–	129
2022 Q1	$1.95M	Buy	+14,950	New	+$1.87M	0.6%	34

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's WCC Position: Q2 2023 in Review

NKCFO LLC sold out of WESCO International (WCC) in Q2 2023, closing a stake of 650 shares — an estimated $100K sold.

NKCFO LLC first reported a position in WCC in Q1 2022 and held it in 2 quarters. The position peaked at $1.95M in Q1 2022. 446 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

NKCFO LLC reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
NKCFO LLC sold 650 WESCO International shares in Q2 2023, an estimated $100K.
NKCFO LLC first reported a position in WESCO International in Q1 2022 and held it in 2 quarters.
NKCFO LLC's WESCO International position peaked at $1.95M in Q1 2022.
446 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.