Wellington Wealth Strategies’s W.R. Berkley WRB Stock Holding History

Wellington Wealth Strategies’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,171	Closed	-$269K	–	100
2024 Q2	$269K	Buy	+5,171	New	+$277K	1.13%	27

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Wealth Strategies's WRB Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 5,171 shares — an estimated $269K sold.

Wellington Wealth Strategies first reported a position in WRB in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 795 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Wellington Wealth Strategies reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 5,171 W.R. Berkley shares in Q3 2024, an estimated $269K.
Wellington Wealth Strategies first reported a position in W.R. Berkley in Q2 2024 and held it in 1 quarter.
Wellington Wealth Strategies's W.R. Berkley position peaked at $269K in Q2 2024.
795 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.