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Bayesian Capital Management’s WaFd WAFD Stock Holding History

Bayesian Capital 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
2023
Q3 		– Sell
-18,305
Closed -$485K – 1033
2023
Q2 		$485K Buy
18,305
+9,800
+115% +$271K 0.05% 414
2023
Q1 		$256K Buy
+8,505
New +$288K 0.03% 552

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's WAFD Position: Q3 2023 in Review

Bayesian Capital Management sold out of WaFd (WAFD) in Q3 2023, closing a stake of 18,305 shares — an estimated $485K sold.

Bayesian Capital Management first reported a position in WAFD in Q1 2023 and held it in 2 quarters. The position peaked at $485K in Q2 2023. 214 funds tracked by Wall St. Rank hold WAFD as of Q3 2023.

  • Bayesian Capital Management reported no remaining WaFd position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 18,305 WaFd shares in Q3 2023, an estimated $485K.
  • Bayesian Capital Management first reported a position in WaFd in Q1 2023 and held it in 2 quarters.
  • Bayesian Capital Management's WaFd position peaked at $485K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held WaFd as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.