Allianz Asset Management
WAFD icon

Allianz Asset Management’s WaFd WAFD Stock Holding History

Allianz Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,261
Closed -$1.44M – 2301
2024
Q2 		$1.44M Hold
50,261
– – ﹤0.01% 1434
2024
Q1 		$1.46M Buy
50,261
+1,139
+2% +$32.8K ﹤0.01% 1294
2023
Q4 		$1.62M Sell
49,122
-16,759
-25% -$463K ﹤0.01% 1408
2023
Q3 		$1.69M Sell
65,881
-1,571
-2% -$43.9K ﹤0.01% 1519
2023
Q2 		$1.79M Sell
67,452
-7,791
-10% -$216K ﹤0.01% 1326
2023
Q1 		$2.27M Sell
75,243
-29,612
-28% -$1M ﹤0.01% 1329
2022
Q4 		$3.52M Buy
104,855
+8,224
+9% +$288K 0.01% 1065
2022
Q3 		$2.9M Sell
96,631
-51,782
-35% -$1.68M 0.01% 1106
2022
Q2 		$4.46M Sell
148,413
-6,407
-4% -$201K ﹤0.01% 1142
2022
Q1 		$5.08M Buy
154,820
+106,587
+221% +$3.74M ﹤0.01% 1222
2021
Q4 		$1.61M Buy
48,233
+27,499
+133% +$949K ﹤0.01% 1700
2021
Q3 		$711K Buy
+20,734
New +$675K ﹤0.01% 2091
2020
Q3 		– Sell
-197,640
Closed -$5.3M – 2424
2020
Q2 		$5.3M Sell
197,640
-20,225
-9% -$521K 0.01% 1186
2020
Q1 		$5.66M Sell
217,865
-37,095
-15% -$1.19M 0.01% 1105
2019
Q4 		$9.34M Sell
254,960
-22,466
-8% -$825K 0.01% 1186
2019
Q3 		$10.3M Sell
277,426
-139,304
-33% -$4.97M 0.01% 1098
2019
Q2 		$14.6M Sell
416,730
-94,972
-19% -$3.07M 0.01% 976
2019
Q1 		$14.8M Sell
511,702
-76,234
-13% -$2.24M 0.01% 902
2018
Q4 		$15.7M Sell
587,936
-238,311
-29% -$6.69M 0.02% 842
2018
Q3 		$26.4M Sell
826,247
-17,517
-2% -$590K 0.02% 730
2018
Q2 		$27.6M Sell
843,764
-20,219
-2% -$664K 0.03% 688
2018
Q1 		$29.9M Buy
863,983
+17,697
+2% +$628K 0.03% 653
2017
Q4 		$29M Sell
846,286
-18,363
-2% -$630K 0.02% 796
2017
Q3 		$29.1M Sell
864,649
-203,254
-19% -$6.61M 0.03% 782
2017
Q2 		$35.5M Sell
1,067,903
-185,399
-15% -$6.14M 0.03% 668
2017
Q1 		$41.5M Sell
1,253,302
-1,634
-0.1% -$54.7K 0.04% 593
2016
Q4 		$43.1M Sell
1,254,936
-846,178
-40% -$25.9M 0.04% 618
2016
Q3 		$56M Sell
2,101,114
-104,674
-5% -$2.69M 0.05% 406
2016
Q2 		$53.5M Sell
2,205,788
-13,218
-0.6% -$318K 0.06% 378
2016
Q1 		$50.3M Buy
2,219,006
+25,256
+1% +$547K 0.06% 363
2015
Q4 		$52.3M Sell
2,193,750
-680,789
-24% -$16.8M 0.06% 367
2015
Q3 		$65.4M Sell
2,874,539
-478,987
-14% -$11M 0.08% 270
2015
Q2 		$78.3M Sell
3,353,526
-11,757
-0.3% -$263K 0.08% 274
2015
Q1 		$73.4M Sell
3,365,283
-195,399
-5% -$4.12M 0.08% 268
2014
Q4 		$78.9M Buy
3,560,682
+48,939
+1% +$1.05M 0.09% 270
2014
Q3 		$71.5M Buy
3,511,743
+161,819
+5% +$3.46M 0.09% 271
2014
Q2 		$75.1M Sell
3,349,924
-139,701
-4% -$3.06M 0.09% 260
2014
Q1 		$81.3M Sell
3,489,625
-143,158
-4% -$3.25M 0.1% 248
2013
Q4 		$84.6M Sell
3,632,783
-790,697
-18% -$18M 0.11% 243
2013
Q3 		$91.5M Buy
4,423,480
+431,925
+11% +$9.18M 0.12% 224
2013
Q2 		$75.4M Buy
+3,991,555
New +$68.6M 0.11% 247

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management's WAFD Position: Q3 2024 in Review

Allianz Asset Management sold out of WaFd (WAFD) in Q3 2024, closing a stake of 50,261 shares — an estimated $1.44M sold.

Allianz Asset Management first reported a position in WAFD in Q2 2013 and held it in 41 quarters. The position peaked at $91.5M in Q3 2013. 247 funds tracked by Wall St. Rank hold WAFD as of Q3 2024.

  • Allianz Asset Management reported no remaining WaFd position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 50,261 WaFd shares in Q3 2024, an estimated $1.44M.
  • Allianz Asset Management first reported a position in WaFd in Q2 2013 and held it in 41 quarters.
  • Allianz Asset Management's WaFd position peaked at $91.5M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held WaFd as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.