State of Tennessee, Department of Treasury
WBX

State of Tennessee, Department of Treasury’s Wallbox WBX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WBX Stock Details WBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-758
Closed -$135K – 1696
2022
Q2 		$135K Hold
758
– – ﹤0.01% 1588
2022
Q1 		$193K Buy
+758
New +$201K ﹤0.01% 1594

Other funds holding WBX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's WBX Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Wallbox (WBX) in Q3 2022, closing a stake of 758 shares — an estimated $135K sold.

State of Tennessee, Department of Treasury first reported a position in WBX in Q1 2022 and held it in 2 quarters. The position peaked at $193K in Q1 2022. 39 funds tracked by Wall St. Rank hold WBX as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Wallbox position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 758 Wallbox shares in Q3 2022, an estimated $135K.
  • State of Tennessee, Department of Treasury first reported a position in Wallbox in Q1 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Wallbox position peaked at $193K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Wallbox as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.