CPA
WSBF icon

Capital Performance Advisors’s Waterstone Financial WSBF Stock Holding History

Capital Performance Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-486
Closed -$7.14K – 2711
2024
Q3 		$7.14K Buy
+486
New +$7.03K ﹤0.01% 963

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's WSBF Position: Q4 2024 in Review

Capital Performance Advisors sold out of Waterstone Financial (WSBF) in Q4 2024, closing a stake of 486 shares — an estimated $7.14K sold.

Capital Performance Advisors first reported a position in WSBF in Q3 2024 and held it in 1 quarter. The position peaked at $7.14K in Q3 2024. 92 funds tracked by Wall St. Rank hold WSBF as of Q4 2024.

  • Capital Performance Advisors reported no remaining Waterstone Financial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 486 Waterstone Financial shares in Q4 2024, an estimated $7.14K.
  • Capital Performance Advisors first reported a position in Waterstone Financial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Waterstone Financial position peaked at $7.14K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.