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BFSG LLC’s WaFd WAFD Stock Holding History

BFSG LLC’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
Q1 		– Sell
-41,572
Closed -$1.4M – 202
2022
Q4 		$1.4M Sell
41,572
-136
-0.3% -$4.75K 0.28% 102
2022
Q3 		$1.25M Hold
41,708
– – 0.27% 106
2022
Q2 		$1.25M Buy
41,708
+582
+1% +$18.3K 0.23% 110
2022
Q1 		$1.35M Sell
41,126
-252
-0.6% -$8.83K 0.21% 107
2021
Q4 		$1.38M Buy
+41,378
New +$1.43M 0.19% 120

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFSG LLC's WAFD Position: Q1 2023 in Review

BFSG LLC sold out of WaFd (WAFD) in Q1 2023, closing a stake of 41,572 shares — an estimated $1.4M sold.

BFSG LLC first reported a position in WAFD in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q4 2022. 245 funds tracked by Wall St. Rank hold WAFD as of Q1 2023.

  • BFSG LLC reported no remaining WaFd position as of Q1 2023 after selling out during the quarter.
  • BFSG LLC sold 41,572 WaFd shares in Q1 2023, an estimated $1.4M.
  • BFSG LLC first reported a position in WaFd in Q4 2021 and held it in 5 quarters.
  • BFSG LLC's WaFd position peaked at $1.4M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held WaFd as of Q1 2023.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.