Cary Street Partners Investment Advisory’s Wayfair W Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-51	Closed	-$3.09K	–	1768
2023 Q3	$3.09K	Hold	51	–	–	﹤0.01%	1593
2023 Q2	$3.32K	Hold	51	–	–	﹤0.01%	1505
2023 Q1	$1.75K	Hold	51	–	–	﹤0.01%	1514
2022 Q4	$1.68K	Buy	+51	New	+$1.78K	﹤0.01%	1527
2020 Q4	–	Sell	-201	Closed	-$58K	–	871
2020 Q3	$58K	Buy	+201	New	+$55K	0.01%	470

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

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

SHIM

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

GHP

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

Cary Street Partners Investment Advisory's W Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Wayfair (W) in Q4 2023, closing a stake of 51 shares — an estimated $3.09K sold.

Cary Street Partners Investment Advisory first reported a position in W in Q3 2020 and held it in 5 quarters. The position peaked at $58K in Q3 2020. 355 funds tracked by Wall St. Rank hold W as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 51 Wayfair shares in Q4 2023, an estimated $3.09K.
Cary Street Partners Investment Advisory first reported a position in Wayfair in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Wayfair position peaked at $58K in Q3 2020.
355 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.