CAL
WW

Capital Advisors Ltd’s WW International WW Stock Holding History

Capital Advisors Ltd’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-334
Closed -$3K – 1574
2023
Q4 		$3K Hold
334
– – ﹤0.01% 974
2023
Q3 		$4K Hold
334
– – ﹤0.01% 905
2023
Q2 		$2K Hold
334
– – ﹤0.01% 1062
2023
Q1 		$1K Buy
334
+47
+16% +$205 ﹤0.01% 1145
2022
Q4 		$1K Buy
287
+69
+32% +$277 ﹤0.01% 1132
2022
Q3 		$1K Buy
218
+38
+21% +$230 ﹤0.01% 1158
2022
Q2 		$1K Buy
+180
New +$1.51K ﹤0.01% 928

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's WW Position: Q1 2024 in Review

Capital Advisors Ltd sold out of WW International (WW) in Q1 2024, closing a stake of 334 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in WW in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Capital Advisors Ltd reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 334 WW International shares in Q1 2024, an estimated $3K.
  • Capital Advisors Ltd first reported a position in WW International in Q2 2022 and held it in 7 quarters.
  • Capital Advisors Ltd's WW International position peaked at $4K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.