Bleakley Financial Group’s Wayfair W Stock Holding History

Bleakley Financial Group’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
2023 Q1	–	Sell	-30,381	Closed	-$999K	–	955
2022 Q4	$999K	Buy	+30,381	New	+$1.06M	0.04%	375

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Bleakley Financial Group's W Position: Q1 2023 in Review

Bleakley Financial Group sold out of Wayfair (W) in Q1 2023, closing a stake of 30,381 shares — an estimated $999K sold.

Bleakley Financial Group first reported a position in W in Q4 2022 and held it in 1 quarter. The position peaked at $999K in Q4 2022. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Bleakley Financial Group reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Bleakley Financial Group sold 30,381 Wayfair shares in Q1 2023, an estimated $999K.
Bleakley Financial Group first reported a position in Wayfair in Q4 2022 and held it in 1 quarter.
Bleakley Financial Group's Wayfair position peaked at $999K in Q4 2022.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.