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AIA Group’s Wayfair W Stock Holding History

AIA Group’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
2022
Q4 		– Sell
-10,676
Closed -$348K – 433
2022
Q3 		$348K Buy
10,676
+49
+0.5% +$2.59K 0.02% 228
2022
Q2 		$463K Sell
10,627
-1,651
-13% -$116K 0.02% 243
2022
Q1 		$1.36M Sell
12,278
-18,391
-60% -$2.59M 0.06% 141
2021
Q4 		$5.83M Buy
30,669
+2,930
+11% +$691K 0.28% 53
2021
Q3 		$7.09M Buy
27,739
+4,622
+20% +$1.3M 0.4% 50
2021
Q2 		$6.69M Buy
23,117
+1,652
+8% +$517K 0.46% 43
2021
Q1 		$6.76M Buy
21,465
+7,648
+55% +$2.26M 0.98% 32
2020
Q4 		$3.94M Buy
+13,817
New +$3.67M 0.45% 37

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIA Group's W Position: Q4 2022 in Review

AIA Group sold out of Wayfair (W) in Q4 2022, closing a stake of 10,676 shares — an estimated $348K sold.

AIA Group first reported a position in W in Q4 2020 and held it in 8 quarters. The position peaked at $7.09M in Q3 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • AIA Group reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • AIA Group sold 10,676 Wayfair shares in Q4 2022, an estimated $348K.
  • AIA Group first reported a position in Wayfair in Q4 2020 and held it in 8 quarters.
  • AIA Group's Wayfair position peaked at $7.09M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.