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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 – 2472
2024
Q3 		$441K Buy
+8,649
New +$448K 0.01% 1332
2024
Q1 		– Sell
-5,815
Closed -$267K – 2323
2023
Q4 		$267K Buy
+5,815
New +$228K 0.01% 1271
2023
Q3 		– Sell
-5,306
Closed -$200K – 2149
2023
Q2 		$200K Buy
+5,306
New +$189K ﹤0.01% 1340
2023
Q1 		– Sell
-7,450
Closed -$338K – 1888
2022
Q4 		$338K Buy
+7,450
New +$350K 0.01% 914
2021
Q4 		– Sell
-24,000
Closed -$1.23M – 1582
2021
Q3 		$1.23M Buy
+24,000
New +$1.08M 0.08% 261
2020
Q1 		– Sell
-5,654
Closed -$249K – 941
2019
Q4 		$249K Buy
+5,654
New +$247K 0.01% 609

Other funds holding WSFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Centiva Capital's WSFS Position: Q4 2024 in Review

Centiva Capital sold out of WSFS Financial (WSFS) in Q4 2024, closing a stake of 8,649 shares — an estimated $441K sold.

Centiva Capital first reported a position in WSFS in Q4 2019 and held it in 6 quarters. The position peaked at $1.23M in Q3 2021. 251 funds tracked by Wall St. Rank hold WSFS as of Q4 2024.

  • Centiva Capital reported no remaining WSFS Financial position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 8,649 WSFS Financial shares in Q4 2024, an estimated $441K.
  • Centiva Capital first reported a position in WSFS Financial in Q4 2019 and held it in 6 quarters.
  • Centiva Capital's WSFS Financial position peaked at $1.23M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.