Bailard’s WaFd WAFD Stock Holding History

Bailard’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
2022 Q4	–	Sell	-19,600	Closed	-$588K	–	789
2022 Q3	$588K	Buy	+19,600	New	+$635K	0.02%	326
2022 Q2	–	Sell	-12,500	Closed	-$410K	–	805
2022 Q1	$410K	Buy	+12,500	New	+$438K	0.01%	443

Other funds holding WAFD

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bailard's WAFD Position: Q4 2022 in Review

Bailard sold out of WaFd (WAFD) in Q4 2022, closing a stake of 19,600 shares — an estimated $588K sold.

Bailard first reported a position in WAFD in Q1 2022 and held it in 2 quarters. The position peaked at $588K in Q3 2022. 253 funds tracked by Wall St. Rank hold WAFD as of Q4 2022.

Bailard reported no remaining WaFd position as of Q4 2022 after selling out during the quarter.
Bailard sold 19,600 WaFd shares in Q4 2022, an estimated $588K.
Bailard first reported a position in WaFd in Q1 2022 and held it in 2 quarters.
Bailard's WaFd position peaked at $588K in Q3 2022.
253 funds tracked by Wall St. Rank held WaFd as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.