CAPTRUST Financial Advisors
WW

CAPTRUST Financial Advisors’s WW International WW Stock Holding History

CAPTRUST Financial Advisors’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
-14,217
Closed -$124K – 2682
2023
Q4 		$124K Sell
14,217
-4,379
-24% -$37.2K ﹤0.01% 2497
2023
Q3 		$206K Buy
18,596
+931
+5% +$9.15K ﹤0.01% 2272
2023
Q2 		$119K Buy
17,665
+5,878
+50% +$41.7K ﹤0.01% 2359
2023
Q1 		$48.6K Buy
+11,787
New +$51.5K ﹤0.01% 2214
2022
Q3 		– Sell
-2,683
Closed -$17K – 4085
2022
Q2 		$17K Sell
2,683
-1,051
-28% -$8.84K ﹤0.01% 3466
2022
Q1 		$38K Buy
3,734
+3,122
+510% +$36.6K ﹤0.01% 2982
2021
Q4 		$10K Buy
612
+145
+31% +$2.6K ﹤0.01% 3729
2021
Q3 		$9K Buy
467
+147
+46% +$3.84K ﹤0.01% 3693
2021
Q2 		$12K Buy
320
+230
+256% +$7.88K ﹤0.01% 3457
2021
Q1 		$3K Hold
90
– – ﹤0.01% 3949
2020
Q4 		$2K Sell
90
-22
-20% -$572 ﹤0.01% 3166
2020
Q3 		$2K Buy
+112
New +$2.64K ﹤0.01% 2819
2019
Q4 		– Sell
-3,215
Closed -$122K – 1826
2019
Q3 		$122K Hold
3,215
– – ﹤0.01% 708
2019
Q2 		$61K Buy
+3,215
New +$63.7K ﹤0.01% 916

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

CAPTRUST Financial Advisors's WW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of WW International (WW) in Q1 2024, closing a stake of 14,217 shares — an estimated $124K sold.

CAPTRUST Financial Advisors first reported a position in WW in Q2 2019 and held it in 14 quarters. The position peaked at $206K in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,217 WW International shares in Q1 2024, an estimated $124K.
  • CAPTRUST Financial Advisors first reported a position in WW International in Q2 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's WW International position peaked at $206K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.