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Dupont Capital Management’s WaFd WAFD Stock Holding History

Dupont Capital Management’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
2023
Q2 		– Sell
-9,080
Closed -$273K – 704
2023
Q1 		$273K Sell
9,080
-1,725
-16% -$58.3K 0.01% 423
2022
Q4 		$363K Buy
+10,805
New +$378K 0.02% 633
2022
Q3 		– Sell
-12,373
Closed -$371K – 1688
2022
Q2 		$371K Buy
12,373
+4,473
+57% +$140K 0.02% 819
2022
Q1 		$259K Sell
7,900
-699
-8% -$24.5K 0.01% 965
2021
Q4 		$287K Sell
8,599
-6,994
-45% -$241K 0.01% 991
2021
Q3 		$535K Sell
15,593
-2,205
-12% -$71.8K 0.02% 823
2021
Q2 		$566K Hold
17,798
– – 0.01% 903
2021
Q1 		$548K Sell
17,798
-3,651
-17% -$109K 0.01% 872
2020
Q4 		$552K Sell
21,449
-1,601
-7% -$38.1K 0.01% 804
2020
Q3 		$481K Sell
23,050
-2,015
-8% -$47.5K 0.01% 775
2020
Q2 		$673K Buy
25,065
+10,425
+71% +$269K 0.01% 645
2020
Q1 		$380K Buy
14,640
+8,855
+153% +$283K 0.01% 777
2019
Q4 		$212K Sell
5,785
-795
-12% -$29.2K ﹤0.01% 1148
2019
Q3 		$243K Buy
6,580
+611
+10% +$21.8K 0.01% 1054
2019
Q2 		$208K Hold
5,969
– – ﹤0.01% 1104
2019
Q1 		$172K Sell
5,969
-13,466
-69% -$396K ﹤0.01% 1088
2018
Q4 		$519K Buy
+19,435
New +$546K 0.01% 712
2014
Q3 		– Sell
-4,484
Closed -$101K – 665
2014
Q2 		$101K Sell
4,484
-97,120
-96% -$2.12M ﹤0.01% 631
2014
Q1 		$2.37M Sell
101,604
-5,387
-5% -$122K 0.04% 333
2013
Q4 		$2.49M Buy
106,991
+22,022
+26% +$500K 0.04% 298
2013
Q3 		$1.76M Hold
84,969
– – 0.03% 401
2013
Q2 		$1.6M Buy
+84,969
New +$1.46M 0.03% 412

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's WAFD Position: Q2 2023 in Review

Dupont Capital Management sold out of WaFd (WAFD) in Q2 2023, closing a stake of 9,080 shares — an estimated $273K sold.

Dupont Capital Management first reported a position in WAFD in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2013. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • Dupont Capital Management reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,080 WaFd shares in Q2 2023, an estimated $273K.
  • Dupont Capital Management first reported a position in WaFd in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's WaFd position peaked at $2.49M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.