NQWM
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Northwest Quadrant Wealth Management’s WEC Energy WEC Stock Holding History

Northwest Quadrant 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
2019
Q4 		– Sell
-2,951
Closed -$275K – 69
2019
Q3 		$275K Hold
2,951
– – 0.12% 52
2019
Q2 		$245K Buy
2,951
+13
+0.4% +$1.04K 0.11% 54
2019
Q1 		$229K Buy
2,938
+14
+0.5% +$1.04K 0.11% 54
2018
Q4 		$207K Buy
2,924
+14
+0.5% +$983 0.1% 55
2018
Q3 		$201K Buy
+2,910
New +$194K 0.12% 55

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest Quadrant Wealth Management's WEC Position: Q4 2019 in Review

Northwest Quadrant Wealth Management sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 2,951 shares — an estimated $275K sold.

Northwest Quadrant Wealth Management first reported a position in WEC in Q3 2018 and held it in 5 quarters. The position peaked at $275K in Q3 2019. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Northwest Quadrant Wealth Management reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 2,951 WEC Energy shares in Q4 2019, an estimated $275K.
  • Northwest Quadrant Wealth Management first reported a position in WEC Energy in Q3 2018 and held it in 5 quarters.
  • Northwest Quadrant Wealth Management's WEC Energy position peaked at $275K in Q3 2019.
  • 925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.