DF Dent & Co’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,469
| Closed | -$203K | – | 247 |
|
|
2022
Q4 | $203K | Hold |
4,469
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $208K | Buy |
+4,469
| New | +$209K | ﹤0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-4,474
| Closed | -$209K | – | 257 |
|
|
2022
Q1 | $209K | Hold |
4,474
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $224K | Buy |
4,474
+5
| +0.1% | +$262 | ﹤0.01% | 241 |
|
|
2021
Q3 | $229K | Hold |
4,469
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $208K | Hold |
4,469
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $223K | Hold |
4,469
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $201K | Buy |
+4,469
| New | +$164K | ﹤0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-7,739
| Closed | -$340K | – | 223 |
|
|
2019
Q4 | $340K | Hold |
7,739
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $341K | Sell |
7,739
-68,187
| -90% | -$2.87M | 0.01% | 179 |
|
|
2019
Q2 | $3.14M | Sell |
75,926
-33,804
| -31% | -$1.4M | 0.06% | 98 |
|
|
2019
Q1 | $4.24M | Buy |
109,730
+75,687
| +222% | +$3.15M | 0.08% | 86 |
|
|
2018
Q4 | $1.29M | Sell |
34,043
-8,922
| -21% | -$376K | 0.03% | 121 |
|
|
2018
Q3 | $2.03M | Buy |
42,965
+7,560
| +21% | +$389K | 0.04% | 103 |
|
|
2018
Q2 | $1.89M | Sell |
35,405
-1,368
| -4% | -$70.9K | 0.04% | 105 |
|
|
2018
Q1 | $1.76M | Buy |
36,773
+288
| +0.8% | +$14.2K | 0.04% | 103 |
|
|
2017
Q4 | $1.75M | Buy |
36,485
+7
| +0% | +$345 | 0.04% | 75 |
|
|
2017
Q3 | $1.78M | Sell |
36,478
-945
| -3% | -$42.6K | 0.05% | 70 |
|
|
2017
Q2 | $1.7M | Buy |
37,423
+7,916
| +27% | +$362K | 0.04% | 73 |
|
|
2017
Q1 | $1.36M | Buy |
29,507
+580
| +2% | +$26.3K | 0.04% | 78 |
|
|
2016
Q4 | $1.34M | Buy |
28,927
+1,797
| +7% | +$72.3K | 0.04% | 90 |
|
|
2016
Q3 | $990K | Buy |
27,130
+38
| +0.1% | +$1.37K | 0.03% | 89 |
|
|
2016
Q2 | $872K | Buy |
27,092
+64
| +0.2% | +$2.18K | 0.02% | 106 |
|
|
2016
Q1 | $879K | Buy |
27,028
+1,511
| +6% | +$45.7K | 0.03% | 87 |
|
|
2015
Q4 | $826K | Buy |
25,517
+323
| +1% | +$10.3K | 0.02% | 92 |
|
|
2015
Q3 | $726K | Buy |
25,194
+1,210
| +5% | +$34K | 0.02% | 98 |
|
|
2015
Q2 | $656K | Buy |
23,984
+659
| +3% | +$16.7K | 0.02% | 127 |
|
|
2015
Q1 | $588K | Buy |
23,325
+183
| +0.8% | +$4.67K | 0.01% | 106 |
|
|
2014
Q4 | $593K | Buy |
23,142
+14,619
| +172% | +$369K | 0.01% | 105 |
|
|
2014
Q3 | $203K | Buy |
+8,523
| New | +$206K | 0.01% | 157 |
|
Other funds holding WSFS
CIP
DF Dent & Co's WSFS Position: Q1 2023 in Review
DF Dent & Co sold out of WSFS Financial (WSFS) in Q1 2023, closing a stake of 4,469 shares — an estimated $203K sold.
DF Dent & Co first reported a position in WSFS in Q3 2014 and held it in 30 quarters. The position peaked at $4.24M in Q1 2019. 225 funds tracked by Wall St. Rank hold WSFS as of Q1 2023.
- DF Dent & Co reported no remaining WSFS Financial position as of Q1 2023 after selling out during the quarter.
- DF Dent & Co sold 4,469 WSFS Financial shares in Q1 2023, an estimated $203K.
- DF Dent & Co first reported a position in WSFS Financial in Q3 2014 and held it in 30 quarters.
- DF Dent & Co's WSFS Financial position peaked at $4.24M in Q1 2019.
- 225 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2023.
Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.