Charter Oak Capital Management’s WW International WW Stock Holding History

Charter Oak Capital Management’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
2022 Q2	–	Sell	-25	Closed	–	–	1030
2022 Q1	$0	Buy	+25	New	+$293	﹤0.01%	1044
2021 Q2	–	Sell	-25	Closed	-$1K	–	885
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	772
2020 Q4	$1K	Buy	+25	New	+$650	﹤0.01%	718

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charter Oak Capital Management's WW Position: Q2 2022 in Review

Charter Oak Capital Management sold out of WW International (WW) in Q2 2022, closing a stake of 25 shares.

Charter Oak Capital Management first reported a position in WW in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

Charter Oak Capital Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 25 WW International shares in Q2 2022.
Charter Oak Capital Management first reported a position in WW International in Q4 2020 and held it in 3 quarters.
Charter Oak Capital Management's WW International position peaked at $1K in Q1 2021.
193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.