Clearstead Advisors’s Wayfair W Stock Holding History

Clearstead Advisors’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
2026 Q1	–	Sell	-59	Closed	-$5.92K	–	2846
2025 Q4	$5.92K	Sell	59 -1,222	-95%	-$118K	﹤0.01%	1987
2025 Q3	$114K	Buy	1,281 +252	+24%	+$18.5K	﹤0.01%	1009
2025 Q2	$52.6K	Buy	+1,029	New	+$38.4K	﹤0.01%	1276
2024 Q3	–	Sell	-141	Closed	-$7.43K	–	2118
2024 Q2	$7.43K	Buy	+141	New	+$8.37K	﹤0.01%	1604
2023 Q3	–	Sell	-222	Closed	-$14.4K	–	1571
2023 Q2	$14.4K	Hold	222	–	–	﹤0.01%	938
2023 Q1	$7.62K	Sell	222 -150	-40%	-$6.64K	﹤0.01%	983
2022 Q4	$12.2K	Hold	372	–	–	﹤0.01%	881
2022 Q3	$12K	Hold	372	–	–	﹤0.01%	866
2022 Q2	$16K	Buy	372 +126	+51%	+$8.86K	﹤0.01%	853
2022 Q1	$27K	Buy	246 +24	+11%	+$3.38K	﹤0.01%	803
2021 Q4	$42K	Hold	222	–	–	﹤0.01%	687
2021 Q3	$57K	Hold	222	–	–	﹤0.01%	596
2021 Q2	$70K	Hold	222	–	–	0.01%	510
2021 Q1	$70K	Hold	222	–	–	0.01%	495
2020 Q4	$50K	Hold	222	–	–	﹤0.01%	513
2020 Q3	$65K	Hold	222	–	–	0.01%	431
2020 Q2	$44K	Buy	+222	New	+$33.2K	0.01%	446

Other funds holding W

Fidelity Investments

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return