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Duality Advisers’s WSFS Financial WSFS Stock Holding History

Duality Advisers’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,257
Closed -$291K – 804
2022
Q3 		$291K Sell
6,257
-13,294
-68% -$621K 0.03% 463
2022
Q2 		$784K Buy
19,551
+2,836
+17% +$117K 0.08% 400
2022
Q1 		$779K Buy
16,715
+10,015
+149% +$519K 0.08% 383
2021
Q4 		$336K Buy
+6,700
New +$351K 0.04% 437
2021
Q3 		– Sell
-14,599
Closed -$680K – 725
2021
Q2 		$680K Buy
+14,599
New +$744K 0.06% 399

Other funds holding WSFS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Duality Advisers's WSFS Position: Q4 2022 in Review

Duality Advisers sold out of WSFS Financial (WSFS) in Q4 2022, closing a stake of 6,257 shares — an estimated $291K sold.

Duality Advisers first reported a position in WSFS in Q2 2021 and held it in 5 quarters. The position peaked at $784K in Q2 2022. 231 funds tracked by Wall St. Rank hold WSFS as of Q4 2022.

  • Duality Advisers reported no remaining WSFS Financial position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 6,257 WSFS Financial shares in Q4 2022, an estimated $291K.
  • Duality Advisers first reported a position in WSFS Financial in Q2 2021 and held it in 5 quarters.
  • Duality Advisers's WSFS Financial position peaked at $784K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.