Advisors Asset Management’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,422
| Closed | -$200K | – | 1487 |
|
|
2024
Q1 | $200K | Sell |
4,422
-36
| -0.8% | -$1.57K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $205K | Sell |
4,458
-5,740
| -56% | -$225K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $372K | Sell |
10,198
-155
| -1% | -$6.18K | 0.01% | 974 |
|
|
2023
Q2 | $391K | Sell |
10,353
-6,765
| -40% | -$240K | 0.01% | 995 |
|
|
2023
Q1 | $644K | Sell |
17,118
-323
| -2% | -$14.8K | 0.01% | 878 |
|
|
2022
Q4 | $791K | Sell |
17,441
-7,885
| -31% | -$371K | 0.02% | 824 |
|
|
2022
Q3 | $1.18M | Sell |
25,326
-157
| -0.6% | -$7.34K | 0.02% | 667 |
|
|
2022
Q2 | $1.02M | Sell |
25,483
-4,229
| -14% | -$174K | 0.02% | 748 |
|
|
2022
Q1 | $1.39M | Buy |
29,712
+2,222
| +8% | +$115K | 0.02% | 707 |
|
|
2021
Q4 | $1.38M | Buy |
27,490
+3,151
| +13% | +$165K | 0.02% | 739 |
|
|
2021
Q3 | $1.25M | Buy |
24,339
+3,282
| +16% | +$148K | 0.02% | 741 |
|
|
2021
Q2 | $981K | Buy |
21,057
+4,246
| +25% | +$216K | 0.01% | 842 |
|
|
2021
Q1 | $837K | Buy |
16,811
+4,710
| +39% | +$227K | 0.01% | 871 |
|
|
2020
Q4 | $543K | Buy |
12,101
+6,293
| +108% | +$231K | 0.01% | 942 |
|
|
2020
Q3 | $157K | Buy |
5,808
+3,585
| +161% | +$101K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $64K | Buy |
+2,223
| New | +$58.8K | ﹤0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$28K | – | 1598 |
|
|
2019
Q3 | $28K | Sell |
625
-770
| -55% | -$32.4K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $58K | Sell |
1,395
-30
| -2% | -$1.24K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $55K | Sell |
1,425
-8
| -0.6% | -$333 | ﹤0.01% | 1605 |
|
|
2018
Q4 | $54K | Sell |
1,433
-2,235
| -61% | -$94.1K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $173K | Sell |
3,668
-1,109
| -23% | -$57.1K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $255K | Buy |
4,777
+295
| +7% | +$15.3K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $214K | Sell |
4,482
-882
| -16% | -$43.6K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $257K | Sell |
5,364
-333
| -6% | -$16.4K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $278K | Sell |
5,697
-323
| -5% | -$14.6K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $273K | Sell |
6,020
-405
| -6% | -$18.5K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $295K | Buy |
6,425
+519
| +9% | +$23.6K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $274K | Buy |
5,906
+3,142
| +114% | +$126K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $101K | Buy |
2,764
+1,511
| +121% | +$54.5K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $40K | Buy |
1,253
+12
| +1% | +$408 | ﹤0.01% | 1723 |
|
|
2016
Q1 | $40K | Buy |
+1,241
| New | +$37.5K | ﹤0.01% | 1664 |
|
Other funds holding WSFS
CIP
Advisors Asset Management's WSFS Position: Q2 2024 in Review
Advisors Asset Management sold out of WSFS Financial (WSFS) in Q2 2024, closing a stake of 4,422 shares — an estimated $200K sold.
Advisors Asset Management first reported a position in WSFS in Q1 2016 and held it in 31 quarters. The position peaked at $1.39M in Q1 2022. 232 funds tracked by Wall St. Rank hold WSFS as of Q2 2024.
- Advisors Asset Management reported no remaining WSFS Financial position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 4,422 WSFS Financial shares in Q2 2024, an estimated $200K.
- Advisors Asset Management first reported a position in WSFS Financial in Q1 2016 and held it in 31 quarters.
- Advisors Asset Management's WSFS Financial position peaked at $1.39M in Q1 2022.
- 232 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.