AE Wealth Management’s Wayfair W Stock Holding History

AE Wealth Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,600	Closed	-$521K	–	2196
2023 Q3	$521K	Buy	+8,600	New	+$598K	﹤0.01%	1353
2020 Q4	–	Sell	-4,330	Closed	-$1.26M	–	1439
2020 Q3	$1.26M	Sell	4,330 -895	-17%	-$245K	0.02%	566
2020 Q2	$1.03M	Buy	+5,225	New	+$781K	0.02%	609

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

AE Wealth Management's W Position: Q4 2023 in Review

AE Wealth Management sold out of Wayfair (W) in Q4 2023, closing a stake of 8,600 shares — an estimated $521K sold.

AE Wealth Management first reported a position in W in Q2 2020 and held it in 3 quarters. The position peaked at $1.26M in Q3 2020. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

AE Wealth Management reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 8,600 Wayfair shares in Q4 2023, an estimated $521K.
AE Wealth Management first reported a position in Wayfair in Q2 2020 and held it in 3 quarters.
AE Wealth Management's Wayfair position peaked at $1.26M in Q3 2020.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.