ProShare Advisors
WBT

ProShare Advisors’s Welbilt, Inc. WBT Stock Holding History

ProShare Advisors’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,775
Closed -$352K – 1834
2022
Q2 		$352K Sell
14,775
-9,743
-40% -$230K ﹤0.01% 1121
2022
Q1 		$582K Sell
24,518
-4,050
-14% -$96.2K ﹤0.01% 1185
2021
Q4 		$680K Buy
28,568
+11,810
+70% +$280K ﹤0.01% 1260
2021
Q3 		$389K Sell
16,758
-17,164
-51% -$403K ﹤0.01% 1364
2021
Q2 		$785K Sell
33,922
-991
-3% -$21K ﹤0.01% 1191
2021
Q1 		$567K Buy
34,913
+6,029
+21% +$90.7K ﹤0.01% 1352
2020
Q4 		$381K Buy
28,884
+12,899
+81% +$116K ﹤0.01% 1439
2020
Q3 		$98K Sell
15,985
-2,200
-12% -$14.8K ﹤0.01% 1528
2020
Q2 		$111K Buy
+18,185
New +$98.4K ﹤0.01% 1559
2020
Q1 		– Sell
-18,196
Closed -$284K – 1693
2019
Q4 		$284K Buy
18,196
+2,847
+19% +$48.7K ﹤0.01% 1371
2019
Q3 		$259K Buy
+15,349
New +$249K ﹤0.01% 1302

Other funds holding WBT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ProShare Advisors's WBT Position: Q3 2022 in Review

ProShare Advisors sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 14,775 shares — an estimated $352K sold.

ProShare Advisors first reported a position in WBT in Q3 2019 and held it in 11 quarters. The position peaked at $785K in Q2 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

  • ProShare Advisors reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 14,775 Welbilt, Inc. shares in Q3 2022, an estimated $352K.
  • ProShare Advisors first reported a position in Welbilt, Inc. in Q3 2019 and held it in 11 quarters.
  • ProShare Advisors's Welbilt, Inc. position peaked at $785K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.