Northwestern Mutual Wealth Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,216
| Closed | -$165K | – | 2819 |
|
|
2020
Q1 | $165K | Buy |
1,216
+1,166
| +2,332% | +$157K | ﹤0.01% | 947 |
|
|
2019
Q4 | $7K | Sell |
50
-782
| -94% | -$105K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $111K | Buy |
832
+732
| +732% | +$97.4K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q4 | $11K | Sell |
100
-14
| -12% | -$1.55K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $13K | Buy |
+114
| New | +$13.8K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$20K | – | 2554 |
|
|
2018
Q1 | $20K | Sell |
150
-82
| -35% | -$11.9K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $33K | Sell |
232
-25
| -10% | -$3.67K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $38K | Buy |
+257
| New | +$35.7K | ﹤0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$21K | – | 2555 |
|
|
2016
Q4 | $21K | Buy |
+197
| New | +$20.6K | ﹤0.01% | 1353 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$11K | – | 1767 |
|
|
2016
Q2 | $11K | Buy |
+117
| New | +$12.4K | ﹤0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$5K | – | 2343 |
|
|
2015
Q4 | $5K | Buy |
50
+41
| +456% | +$4.36K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1.05K | ﹤0.01% | 1614 |
|
Other funds holding WBC
Northwestern Mutual Wealth Management's WBC Position: Q2 2020 in Review
Northwestern Mutual Wealth Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,216 shares — an estimated $165K sold.
Northwestern Mutual Wealth Management first reported a position in WBC in Q3 2015 and held it in 14 quarters. The position peaked at $165K in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Northwestern Mutual Wealth Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,216 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $165K.
- Northwestern Mutual Wealth Management first reported a position in WABCO HOLDINGS INC. in Q3 2015 and held it in 14 quarters.
- Northwestern Mutual Wealth Management's WABCO HOLDINGS INC. position peaked at $165K in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.