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Stephens Consulting’s Westwood Holdings Group WHG Stock Holding History

Stephens Consulting’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-106
Closed -$1.31K – 517
2023
Q2 		$1.31K Buy
106
+1
+1% +$12 ﹤0.01% 453
2023
Q1 		$1.17K Buy
105
+2
+2% +$25 ﹤0.01% 482
2022
Q4 		$1.15K Buy
103
+1
+1% +$11 ﹤0.01% 456
2022
Q3 		$979 Buy
102
+1
+1% +$12 ﹤0.01% 522
2022
Q2 		$1.39K Buy
101
+1
+1% +$15 ﹤0.01% 500
2022
Q1 		$1.53K Buy
100
+1
+1% +$17 ﹤0.01% 519
2021
Q4 		$1.67K Buy
+99
New +$1.75K ﹤0.01% 632

Other funds holding WHG

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stephens Consulting's WHG Position: Q3 2023 in Review

Stephens Consulting sold out of Westwood Holdings Group (WHG) in Q3 2023, closing a stake of 106 shares — an estimated $1.31K sold.

Stephens Consulting first reported a position in WHG in Q4 2021 and held it in 7 quarters. The position peaked at $1.67K in Q4 2021. 41 funds tracked by Wall St. Rank hold WHG as of Q3 2023.

  • Stephens Consulting reported no remaining Westwood Holdings Group position as of Q3 2023 after selling out during the quarter.
  • Stephens Consulting sold 106 Westwood Holdings Group shares in Q3 2023, an estimated $1.31K.
  • Stephens Consulting first reported a position in Westwood Holdings Group in Q4 2021 and held it in 7 quarters.
  • Stephens Consulting's Westwood Holdings Group position peaked at $1.67K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2023.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.