EAM
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Eagle Asset Management’s WSFS Financial WSFS Stock Holding History

Eagle Asset 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
2024
Q3 		$14.3M Buy
255,452
+3,861
+2% +$200K 0.07% 231
2024
Q2 		$11.7M Sell
251,591
-6,663
-3% -$295K 0.06% 261
2024
Q1 		$11.4M Sell
258,254
-30,775
-11% -$1.34M 0.06% 271
2023
Q4 		$13.3M Buy
289,029
+1,714
+0.6% +$67.2K 0.07% 236
2023
Q3 		$10.5M Buy
287,315
+1,493
+0.5% +$59.6K 0.06% 252
2023
Q2 		$10.8M Buy
285,822
+5,520
+2% +$196K 0.06% 249
2023
Q1 		$10.5M Buy
280,302
+46,642
+20% +$2.14M 0.06% 245
2022
Q4 		$10.5M Sell
233,660
-4,554
-2% -$214K 0.06% 230
2022
Q3 		$11.1M Sell
238,214
-2,761
-1% -$129K 0.07% 228
2022
Q2 		$9.66M Sell
240,975
-2,671
-1% -$110K 0.06% 244
2022
Q1 		$11.4M Buy
+243,646
New +$12.6M 0.06% 255
2020
Q3 		– Sell
-86,598
Closed -$2.39M – 605
2020
Q2 		$2.39M Sell
86,598
-399,248
-82% -$10.6M 0.01% 429
2020
Q1 		$16.8M Buy
485,846
+241,536
+99% +$8.73M 0.1% 222
2019
Q4 		$10.7M Sell
244,310
-16,857
-6% -$737K 0.05% 309
2019
Q3 		$11.5M Sell
261,167
-27,917
-10% -$1.17M 0.06% 289
2019
Q2 		$11.9M Sell
289,084
-4,521
-2% -$187K 0.06% 282
2019
Q1 		$11.3M Sell
293,605
-4,787
-2% -$199K 0.06% 288
2018
Q4 		$11.3M Sell
298,392
-610
-0.2% -$25.7K 0.07% 274
2018
Q3 		$14.1M Buy
299,002
+54,182
+22% +$2.79M 0.07% 293
2018
Q2 		$13M Sell
244,820
-25,300
-9% -$1.31M 0.07% 291
2018
Q1 		$12.9M Buy
270,120
+100,956
+60% +$4.99M 0.07% 290
2017
Q4 		$8.09M Sell
169,164
-39,401
-19% -$1.94M 0.04% 352
2017
Q3 		$10.3M Buy
208,565
+38,009
+22% +$1.71M 0.06% 330
2017
Q2 		$7.73M Sell
170,556
-1,093
-0.6% -$50K 0.05% 358
2017
Q1 		$7.89M Buy
+171,649
New +$7.8M 0.05% 357

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Asset Management's WSFS Position: Q3 2024 in Review

Eagle Asset Management increased its WSFS Financial (WSFS) stake by 1.5% in Q3 2024, buying an estimated $200K and bringing the position to 255,452 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #231.

Eagle Asset Management first reported a position in WSFS in Q1 2017 and has held it in 25 quarters since. The position peaked at $16.8M in Q1 2020. 264 funds tracked by Wall St. Rank hold WSFS as of Q3 2024.

  • Eagle Asset Management held 255,452 shares of WSFS Financial worth $14.3M as of Q3 2024.
  • Eagle Asset Management bought 3,861 WSFS Financial shares in Q3 2024, an estimated $200K.
  • WSFS Financial made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #231 holding.
  • Eagle Asset Management first reported a position in WSFS Financial in Q1 2017 and has held it in 25 quarters since.
  • Eagle Asset Management's WSFS Financial position peaked at $16.8M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.