Schubert & Co’s WESCO International WCC Stock Holding History

Schubert & Co’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	-38	Closed	-$5.87K	–	1498
2023 Q1	$5.87K	Buy	38 +6	+19%	+$899	0.01%	390
2022 Q4	$4.01K	Sell	32 -10	-24%	-$1.26K	﹤0.01%	525
2022 Q3	$5K	Buy	42 +9	+27%	+$1.13K	﹤0.01%	436
2022 Q2	$4K	Buy	33 +21	+175%	+$2.59K	﹤0.01%	502
2022 Q1	$2K	Sell	12 -2	-14%	-$251	﹤0.01%	512
2021 Q4	$2K	Buy	+14	New	+$1.79K	﹤0.01%	469

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's WCC Position: Q2 2023 in Review

Schubert & Co sold out of WESCO International (WCC) in Q2 2023, closing a stake of 38 shares — an estimated $5.87K sold.

Schubert & Co first reported a position in WCC in Q4 2021 and held it in 6 quarters. The position peaked at $5.87K in Q1 2023. 444 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

Schubert & Co reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 38 WESCO International shares in Q2 2023, an estimated $5.87K.
Schubert & Co first reported a position in WESCO International in Q4 2021 and held it in 6 quarters.
Schubert & Co's WESCO International position peaked at $5.87K in Q1 2023.
444 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.