C
WW

Covestor’s WW International WW Stock Holding History

Covestor’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
2024
Q3 		– Sell
-24
Closed – – 2839
2024
Q2 		$0 Sell
24
-1
-4% -$2 ﹤0.01% 2825
2024
Q1 		$0 Buy
25
+17
+213% +$68 ﹤0.01% 2810
2023
Q4 		$0 Buy
+8
New +$68 ﹤0.01% 2786
2022
Q3 		– Sell
-2,480
Closed -$16K – 2684
2022
Q2 		$16K Sell
2,480
-354
-12% -$2.98K 0.01% 1048
2022
Q1 		$29K Buy
2,834
+2,813
+13,395% +$33K 0.02% 958
2021
Q4 		$0 Buy
+21
New +$377 ﹤0.01% 2320

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Covestor's WW Position: Q3 2024 in Review

Covestor sold out of WW International (WW) in Q3 2024, closing a stake of 24 shares.

Covestor first reported a position in WW in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Covestor reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 24 WW International shares in Q3 2024.
  • Covestor first reported a position in WW International in Q4 2021 and held it in 6 quarters.
  • Covestor's WW International position peaked at $29K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.