Benjamin F. Edwards & Company’s Wayfair W Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1K	Hold	27	–	–	﹤0.01%	2115
2024 Q1	$2K	Hold	27	–	–	﹤0.01%	2050
2023 Q4	$2K	Hold	27	–	–	﹤0.01%	2010
2023 Q3	$2K	Hold	27	–	–	﹤0.01%	1689
2023 Q2	$2K	Sell	27 -108	-80%	-$4.55K	﹤0.01%	1698
2023 Q1	$5K	Hold	135	–	–	﹤0.01%	1560
2022 Q4	$4K	Sell	135 -247	-65%	-$8.62K	﹤0.01%	1638
2022 Q3	$12K	Hold	382	–	–	﹤0.01%	1364
2022 Q2	$17K	Buy	382 +253	+196%	+$17.8K	﹤0.01%	1277
2022 Q1	$14K	Buy	129 +102	+378%	+$14.4K	﹤0.01%	1306
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	1538
2021 Q3	$7K	Hold	27	–	–	﹤0.01%	1467
2021 Q2	$9K	Sell	27 -100	-79%	-$31.3K	﹤0.01%	1410
2021 Q1	$40K	Hold	127	–	–	﹤0.01%	1067
2020 Q4	$29K	Hold	127	–	–	﹤0.01%	1088
2020 Q3	$37K	Hold	127	–	–	﹤0.01%	972
2020 Q2	$25K	Sell	127 -48	-27%	-$7.18K	﹤0.01%	1065
2020 Q1	$9K	Hold	175	–	–	﹤0.01%	1309
2019 Q4	$16K	Buy	175 +75	+75%	+$7K	﹤0.01%	1306
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	1374
2019 Q2	$15K	Hold	100	–	–	﹤0.01%	1293
2019 Q1	$15K	Hold	100	–	–	﹤0.01%	1223
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	1327
2018 Q3	$15K	Hold	100	–	–	﹤0.01%	1174
2018 Q2	$12K	Buy	+100	New	+$8.68K	﹤0.01%	1238

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

Benjamin F. Edwards & Company's W Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Wayfair (W) position steady in Q2 2024 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Benjamin F. Edwards & Company first reported a position in W in Q2 2018 and has held it in 25 quarters since. The position peaked at $40K in Q1 2021. 336 funds tracked by Wall St. Rank hold W as of Q2 2024.

Benjamin F. Edwards & Company held 27 shares of Wayfair worth $1K as of Q2 2024.
Benjamin F. Edwards & Company left its Wayfair share count unchanged in Q2 2024.
Wayfair made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2115 holding.
Benjamin F. Edwards & Company first reported a position in Wayfair in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Wayfair position peaked at $40K in Q1 2021.
336 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.