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Dupont Capital Management’s WSFS Financial WSFS Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-14,561
Closed -$549K – 566
2023
Q2 		$549K Sell
14,561
-1,442
-9% -$51.3K 0.03% 263
2023
Q1 		$602K Sell
16,003
-304
-2% -$14K 0.03% 294
2022
Q4 		$739K Sell
16,307
-2,398
-13% -$113K 0.04% 449
2022
Q3 		$869K Sell
18,705
-3,008
-14% -$141K 0.05% 450
2022
Q2 		$870K Hold
21,713
– – 0.04% 537
2022
Q1 		$1.01M Sell
21,713
-7,559
-26% -$392K 0.04% 454
2021
Q4 		$1.47M Sell
29,272
-23,247
-44% -$1.22M 0.05% 368
2021
Q3 		$2.69M Sell
52,519
-3,320
-6% -$149K 0.08% 238
2021
Q2 		$2.6M Hold
55,839
– – 0.06% 280
2021
Q1 		$2.78M Buy
55,839
+19,405
+53% +$935K 0.07% 249
2020
Q4 		$1.64M Buy
36,434
+16,557
+83% +$607K 0.03% 393
2020
Q3 		$536K Sell
19,877
-1,332
-6% -$37.6K 0.01% 719
2020
Q2 		$609K Buy
+21,209
New +$561K 0.01% 688

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dupont Capital Management's WSFS Position: Q3 2023 in Review

Dupont Capital Management sold out of WSFS Financial (WSFS) in Q3 2023, closing a stake of 14,561 shares — an estimated $549K sold.

Dupont Capital Management first reported a position in WSFS in Q2 2020 and held it in 13 quarters. The position peaked at $2.78M in Q1 2021. 217 funds tracked by Wall St. Rank hold WSFS as of Q3 2023.

  • Dupont Capital Management reported no remaining WSFS Financial position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 14,561 WSFS Financial shares in Q3 2023, an estimated $549K.
  • Dupont Capital Management first reported a position in WSFS Financial in Q2 2020 and held it in 13 quarters.
  • Dupont Capital Management's WSFS Financial position peaked at $2.78M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.