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Diversified Trust’s WaFd WAFD Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-6,704
Closed -$221K – 937
2023
Q4 		$221K Buy
+6,704
New +$185K 0.01% 756
2022
Q2 		– Sell
-8,347
Closed -$274K – 866
2022
Q1 		$274K Sell
8,347
-1,001
-11% -$35.1K 0.01% 654
2021
Q4 		$312K Buy
+9,348
New +$322K 0.01% 622

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Diversified Trust's WAFD Position: Q1 2024 in Review

Diversified Trust sold out of WaFd (WAFD) in Q1 2024, closing a stake of 6,704 shares — an estimated $221K sold.

Diversified Trust first reported a position in WAFD in Q4 2021 and held it in 3 quarters. The position peaked at $312K in Q4 2021. 229 funds tracked by Wall St. Rank hold WAFD as of Q1 2024.

  • Diversified Trust reported no remaining WaFd position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 6,704 WaFd shares in Q1 2024, an estimated $221K.
  • Diversified Trust first reported a position in WaFd in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's WaFd position peaked at $312K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held WaFd as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.