Connecticut Wealth Management’s Wayfair W Stock Holding History

Connecticut Wealth Management’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
2023 Q3	–	Sell	-7,455	Closed	-$485K	–	302
2023 Q2	$485K	Hold	7,455	–	–	0.03%	156
2023 Q1	$256K	Hold	7,455	–	–	0.02%	218
2022 Q4	$245K	Buy	+7,455	New	+$260K	0.02%	176

Other funds holding W

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SHIM

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

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

GHP

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

Connecticut Wealth Management's W Position: Q3 2023 in Review

Connecticut Wealth Management sold out of Wayfair (W) in Q3 2023, closing a stake of 7,455 shares — an estimated $485K sold.

Connecticut Wealth Management first reported a position in W in Q4 2022 and held it in 3 quarters. The position peaked at $485K in Q2 2023. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Connecticut Wealth Management reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Connecticut Wealth Management sold 7,455 Wayfair shares in Q3 2023, an estimated $485K.
Connecticut Wealth Management first reported a position in Wayfair in Q4 2022 and held it in 3 quarters.
Connecticut Wealth Management's Wayfair position peaked at $485K in Q2 2023.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.