State Street
WBX

State Street’s Wallbox WBX Stock Holding History

State Street’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
2024
Q2 		– Sell
-1,649
Closed -$46.8K – 4400
2024
Q1 		$46.8K Sell
1,649
-57
-3% -$1.71K ﹤0.01% 4174
2023
Q4 		$59.7K Sell
1,706
-12,315
-88% -$441K ﹤0.01% 4164
2023
Q3 		$631K Buy
14,021
+151
+1% +$9.85K ﹤0.01% 3616
2023
Q2 		$982K Buy
+13,870
New +$916K ﹤0.01% 3585

Other funds holding WBX

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's WBX Position: Q2 2024 in Review

State Street sold out of Wallbox (WBX) in Q2 2024, closing a stake of 1,649 shares — an estimated $46.8K sold.

State Street first reported a position in WBX in Q2 2023 and held it in 4 quarters. The position peaked at $982K in Q2 2023. 31 funds tracked by Wall St. Rank hold WBX as of Q2 2024.

  • State Street reported no remaining Wallbox position as of Q2 2024 after selling out during the quarter.
  • State Street sold 1,649 Wallbox shares in Q2 2024, an estimated $46.8K.
  • State Street first reported a position in Wallbox in Q2 2023 and held it in 4 quarters.
  • State Street's Wallbox position peaked at $982K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Wallbox as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.