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ALPS Advisors’s WaFd WAFD Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-12,180
Closed -$401K – 1069
2023
Q4 		$401K Sell
12,180
-694
-5% -$19.2K ﹤0.01% 667
2023
Q3 		$330K Buy
12,874
+2,853
+28% +$79.8K ﹤0.01% 754
2023
Q2 		$266K Buy
10,021
+70
+0.7% +$1.94K ﹤0.01% 932
2023
Q1 		$300K Sell
9,951
-187
-2% -$6.32K ﹤0.01% 877
2022
Q4 		$340K Sell
10,138
-54
-0.5% -$1.89K ﹤0.01% 766
2022
Q3 		$306K Buy
+10,192
New +$330K ﹤0.01% 754
2020
Q2 		– Sell
-7,774
Closed -$202K – 834
2020
Q1 		$202K Sell
7,774
-1,422
-15% -$45.4K ﹤0.01% 771
2019
Q4 		$337K Sell
9,196
-400
-4% -$14.7K ﹤0.01% 762
2019
Q3 		$355K Buy
+9,596
New +$343K ﹤0.01% 698
2018
Q3 		– Sell
-12,755
Closed -$417K – 1090
2018
Q2 		$417K Sell
12,755
-600
-4% -$19.7K ﹤0.01% 743
2018
Q1 		$462K Buy
13,355
+5,161
+63% +$183K ﹤0.01% 651
2017
Q4 		$281K Sell
8,194
-2,497
-23% -$85.7K ﹤0.01% 752
2017
Q3 		$360K Buy
+10,691
New +$348K ﹤0.01% 709
2017
Q1 		– Sell
-15,935
Closed -$547K – 844
2016
Q4 		$547K Buy
15,935
+151
+1% +$4.61K ﹤0.01% 330
2016
Q3 		$421K Sell
15,784
-2,197
-12% -$56.4K ﹤0.01% 476
2016
Q2 		$436K Sell
17,981
-1,320
-7% -$31.7K ﹤0.01% 360
2016
Q1 		$437K Buy
+19,301
New +$418K ﹤0.01% 449

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ALPS Advisors's WAFD Position: Q1 2024 in Review

ALPS Advisors sold out of WaFd (WAFD) in Q1 2024, closing a stake of 12,180 shares — an estimated $401K sold.

ALPS Advisors first reported a position in WAFD in Q1 2016 and held it in 17 quarters. The position peaked at $547K in Q4 2016. 229 funds tracked by Wall St. Rank hold WAFD as of Q1 2024.

  • ALPS Advisors reported no remaining WaFd position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 12,180 WaFd shares in Q1 2024, an estimated $401K.
  • ALPS Advisors first reported a position in WaFd in Q1 2016 and held it in 17 quarters.
  • ALPS Advisors's WaFd position peaked at $547K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held WaFd as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.