CC
WSFS icon

Centiva Capital’s WSFS Financial WSFS Stock Holding History

Centiva Capital’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,649
Closed -$441K – 2501
2024
Q3 		$441K Buy
+8,649
New +$448K 0.02% 1332
2024
Q1 		– Sell
-5,815
Closed -$267K – 2368
2023
Q4 		$267K Buy
+5,815
New +$228K 0.02% 1271
2023
Q3 		– Sell
-5,306
Closed -$200K – 2181
2023
Q2 		$200K Buy
+5,306
New +$189K 0.01% 1340
2023
Q1 		– Sell
-7,450
Closed -$338K – 1931
2022
Q4 		$338K Buy
+7,450
New +$350K 0.03% 914
2021
Q4 		– Sell
-24,000
Closed -$1.23M – 1638
2021
Q3 		$1.23M Buy
+24,000
New +$1.08M 0.1% 261
2020
Q1 		– Sell
-5,654
Closed -$249K – 961
2019
Q4 		$249K Buy
+5,654
New +$247K 0.04% 609

Other funds holding WSFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return