Chevy Chase Trust’s Wayfair W Stock Holding History

Chevy Chase Trust’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
2021 Q3	–	Sell	-723	Closed	-$228K	–	682
2021 Q2	$228K	Buy	723 +31	+4%	+$9.71K	﹤0.01%	657
2021 Q1	$218K	Buy	+692	New	+$204K	﹤0.01%	658

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

SHIM

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

PGP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Chevy Chase Trust's W Position: Q3 2021 in Review

Chevy Chase Trust sold out of Wayfair (W) in Q3 2021, closing a stake of 723 shares — an estimated $228K sold.

Chevy Chase Trust first reported a position in W in Q1 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Chevy Chase Trust reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Chevy Chase Trust sold 723 Wayfair shares in Q3 2021, an estimated $228K.
Chevy Chase Trust first reported a position in Wayfair in Q1 2021 and held it in 2 quarters.
Chevy Chase Trust's Wayfair position peaked at $228K in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.