AE Wealth Management’s WSFS Financial WSFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,585	Closed	-$1.7M	–	2005
2023 Q4	$1.7M	Sell	36,585 -9,124	-20%	-$358K	0.01%	959
2023 Q3	$1.67M	Sell	45,709 -4,236	-8%	-$169K	0.01%	917
2023 Q2	$1.88M	Hold	49,945	–	–	0.01%	866
2023 Q1	$1.88M	Hold	49,945	–	–	0.01%	832
2022 Q4	$2.26M	Hold	49,945	–	–	0.02%	696
2022 Q3	$2.32M	Hold	49,945	–	–	0.02%	650
2022 Q2	$2M	Hold	49,945	–	–	0.02%	669
2022 Q1	$2.33M	Hold	49,945	–	–	0.02%	663
2021 Q4	$2.5M	Hold	49,945	–	–	0.02%	627
2021 Q3	$2.56M	Hold	49,945	–	–	0.02%	569
2021 Q2	$2.33M	Hold	49,945	–	–	0.02%	588
2021 Q1	$2.49M	Hold	49,945	–	–	0.03%	513
2020 Q4	$2.24M	Hold	49,945	–	–	0.03%	466
2020 Q3	$1.35M	Hold	49,945	–	–	0.02%	548
2020 Q2	$1.43M	Hold	49,945	–	–	0.02%	509
2020 Q1	$1.25M	Hold	49,945	–	–	0.03%	425
2019 Q4	$2.2M	Hold	49,945	–	–	0.05%	324
2019 Q3	$2.2M	Sell	49,945 -1,750	-3%	-$73.6K	0.06%	257
2019 Q2	$2.13M	Hold	51,695	–	–	0.06%	232
2019 Q1	$2M	Hold	51,695	–	–	0.14%	138
2018 Q4	$1.96M	Buy	+51,695	New	+$2.18M	0.34%	75

Other funds holding WSFS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AE Wealth Management's WSFS Position: Q1 2024 in Review

AE Wealth Management sold out of WSFS Financial (WSFS) in Q1 2024, closing a stake of 36,585 shares — an estimated $1.7M sold.

AE Wealth Management first reported a position in WSFS in Q4 2018 and held it in 21 quarters. The position peaked at $2.56M in Q3 2021. 240 funds tracked by Wall St. Rank hold WSFS as of Q1 2024.

AE Wealth Management reported no remaining WSFS Financial position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 36,585 WSFS Financial shares in Q1 2024, an estimated $1.7M.
AE Wealth Management first reported a position in WSFS Financial in Q4 2018 and held it in 21 quarters.
AE Wealth Management's WSFS Financial position peaked at $2.56M in Q3 2021.
240 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.