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Steward Partners Investment Advisory’s Westamerica Bancorp WABC Stock Holding History

Steward Partners Investment Advisory’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-550
Closed -$21.1K – 3453
2023
Q2 		$21.1K Buy
550
+365
+197% +$14.6K ﹤0.01% 2263
2023
Q1 		$8.2K Buy
+185
New +$9.95K ﹤0.01% 2613

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Steward Partners Investment Advisory's WABC Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 550 shares — an estimated $21.1K sold.

Steward Partners Investment Advisory first reported a position in WABC in Q1 2023 and held it in 2 quarters. The position peaked at $21.1K in Q2 2023. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 550 Westamerica Bancorp shares in Q3 2023, an estimated $21.1K.
  • Steward Partners Investment Advisory first reported a position in Westamerica Bancorp in Q1 2023 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Westamerica Bancorp position peaked at $21.1K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.