CPWM LLC’s WaFd WAFD Stock Holding History

CPWM LLC’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.61M	Buy	53,681 +52	+0.1%	+$1.69K	0.15%	99
2022 Q2	$1.61M	Sell	53,629 -52	-0.1%	-$1.63K	0.14%	115
2022 Q1	$1.76M	Buy	53,681 +52	+0.1%	+$1.82K	0.13%	104
2021 Q4	$1.84M	Buy	+53,629	New	+$1.85M	0.15%	99
2021 Q2	–	Sell	-53,629	Closed	-$1.65M	–	353
2021 Q1	$1.65M	Hold	53,629	–	–	0.14%	99
2020 Q4	$1.38M	Hold	53,629	–	–	0.13%	107
2020 Q3	$1.12M	Hold	53,629	–	–	0.12%	113
2020 Q2	$1.44M	Hold	53,629	–	–	0.16%	92
2020 Q1	$1.39M	Hold	53,629	–	–	0.2%	83
2019 Q4	$1.97M	Hold	53,629	–	–	0.24%	75
2019 Q3	$1.98M	Hold	53,629	–	–	0.26%	69
2019 Q2	$1.87M	Hold	53,629	–	–	0.26%	70
2019 Q1	$1.55M	Hold	53,629	–	–	0.22%	75
2018 Q4	$1.43M	Hold	53,629	–	–	0.23%	75
2018 Q3	$1.72M	Sell	53,629 -4,840	-8%	-$163K	0.24%	67
2018 Q2	$1.91M	Hold	58,469	–	–	0.29%	62
2018 Q1	$2.02M	Sell	58,469 -136	-0.2%	-$4.83K	0.32%	55
2017 Q4	$2.01M	Hold	58,605	–	–	0.46%	43
2017 Q3	$1.97M	Hold	58,605	–	–	0.46%	41
2017 Q2	$1.95M	Sell	58,605 -1,450	-2%	-$48K	0.44%	43
2017 Q1	$1.99M	Sell	60,055 -1,450	-2%	-$48.6K	0.45%	46
2016 Q4	$2.11M	Hold	61,505	–	–	0.48%	45
2016 Q3	$1.64M	Buy	61,505 +136	+0.2%	+$3.49K	0.36%	62
2016 Q2	$1.49M	Hold	61,369	–	–	0.33%	69
2016 Q1	$1.39M	Hold	61,369	–	–	0.3%	74
2015 Q4	$1.46M	Hold	61,369	–	–	0.29%	67
2015 Q3	$1.4M	Sell	61,369 -10,000	-14%	-$229K	0.31%	61
2015 Q2	$1.67M	Buy	71,369 +49,500	+226%	+$1.11M	0.4%	49
2015 Q1	$477K	Hold	21,869	–	–	0.13%	91
2014 Q4	$484K	Hold	21,869	–	–	0.14%	93
2014 Q3	$445K	Buy	21,869 +11,700	+115%	+$250K	0.16%	74
2014 Q2	$228K	Hold	10,169	–	–	0.08%	110
2014 Q1	$237K	Buy	+10,169	New	+$231K	0.09%	108

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CPWM LLC's WAFD Position: Q3 2022 in Review

CPWM LLC increased its WaFd (WAFD) stake by 0.1% in Q3 2022, buying an estimated $1.69K and bringing the position to 53,681 shares worth $1.61M. The position accounts for 0.15% of the portfolio, ranked #99.

CPWM LLC first reported a position in WAFD in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.11M in Q4 2016. 234 funds tracked by Wall St. Rank hold WAFD as of Q3 2022.

CPWM LLC held 53,681 shares of WaFd worth $1.61M as of Q3 2022.
CPWM LLC bought 52 WaFd shares in Q3 2022, an estimated $1.69K.
WaFd made up 0.15% of CPWM LLC's portfolio in Q3 2022, its #99 holding.
CPWM LLC first reported a position in WaFd in Q1 2014 and has held it in 33 quarters since.
CPWM LLC's WaFd position peaked at $2.11M in Q4 2016.
234 funds tracked by Wall St. Rank held WaFd as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.