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Strategic Financial Services’s WEC Energy WEC Stock Holding History

Strategic Financial Services’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,325
Closed -$2.16M – 145
2018
Q3 		$2.16M Sell
32,325
-1,265
-4% -$84.3K 0.32% 84
2018
Q2 		$2.17M Buy
33,590
+434
+1% +$27K 0.33% 81
2018
Q1 		$2.08M Sell
33,156
-162
-0.5% -$10.1K 0.34% 79
2017
Q4 		$2.21M Sell
33,318
-225
-0.7% -$15.1K 0.35% 82
2017
Q3 		$2.11M Sell
33,543
-21,078
-39% -$1.34M 0.35% 86
2017
Q2 		$3.35M Buy
54,621
+135
+0.2% +$8.34K 0.59% 61
2017
Q1 		$3.3M Buy
54,486
+80
+0.1% +$4.71K 0.6% 59
2016
Q4 		$3.19M Sell
54,406
-201
-0.4% -$11.5K 0.61% 57
2016
Q3 		$3.27M Buy
54,607
+345
+0.6% +$21.5K 0.65% 53
2016
Q2 		$3.52M Sell
54,262
-70
-0.1% -$4.21K 0.71% 43
2016
Q1 		$3.26M Sell
54,332
-5,775
-10% -$323K 0.76% 52
2015
Q4 		$3.08M Buy
60,107
+1,744
+3% +$89K 0.81% 48
2015
Q3 		$3.05M Buy
58,363
+1,795
+3% +$87.3K 0.85% 42
2015
Q2 		$2.54M Sell
56,568
-760
-1% -$36.5K 0.71% 69
2015
Q1 		$2.84M Sell
57,328
-525
-0.9% -$27.5K 0.73% 66
2014
Q4 		$3.05M Buy
57,853
+315
+0.5% +$15.5K 0.83% 58
2014
Q3 		$2.47M Buy
57,538
+560
+1% +$24.9K 0.69% 74
2014
Q2 		$2.67M Buy
56,978
+95
+0.2% +$4.41K 0.74% 67
2014
Q1 		$2.65M Buy
56,883
+3,043
+6% +$131K 0.78% 66
2013
Q4 		$2.23M Sell
53,840
-940
-2% -$39K 0.71% 70
2013
Q3 		$2.21M Sell
54,780
-1,400
-2% -$58.3K 0.74% 66
2013
Q2 		$2.3M Buy
+56,180
New +$2.38M 0.81% 56

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Financial Services's WEC Position: Q4 2018 in Review

Strategic Financial Services sold out of WEC Energy (WEC) in Q4 2018, closing a stake of 32,325 shares — an estimated $2.16M sold.

Strategic Financial Services first reported a position in WEC in Q2 2013 and held it in 22 quarters. The position peaked at $3.52M in Q2 2016. 848 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

  • Strategic Financial Services reported no remaining WEC Energy position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 32,325 WEC Energy shares in Q4 2018, an estimated $2.16M.
  • Strategic Financial Services first reported a position in WEC Energy in Q2 2013 and held it in 22 quarters.
  • Strategic Financial Services's WEC Energy position peaked at $3.52M in Q2 2016.
  • 848 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.