EI
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Ellevest Inc’s WaFd WAFD Stock Holding History

Ellevest Inc’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
-16
Closed -$482 – 1612
2023
Q1 		$482 Buy
+16
New +$541 ﹤0.01% 1681
2021
Q4 		– Sell
-57
Closed -$2K – 1673
2021
Q3 		$2K Buy
57
+7
+14% +$228 ﹤0.01% 1189
2021
Q2 		$2K Hold
50
– – ﹤0.01% 1083
2021
Q1 		$2K Buy
50
+18
+56% +$538 ﹤0.01% 1098
2020
Q4 		$1K Buy
+32
New +$761 ﹤0.01% 1126
2020
Q2 		– Sell
-83
Closed -$2K – 1356
2020
Q1 		$2K Buy
+83
New +$2.65K ﹤0.01% 803

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

Ellevest Inc's WAFD Position: Q2 2023 in Review

Ellevest Inc sold out of WaFd (WAFD) in Q2 2023, closing a stake of 16 shares — an estimated $482 sold.

Ellevest Inc first reported a position in WAFD in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • Ellevest Inc reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 16 WaFd shares in Q2 2023, an estimated $482.
  • Ellevest Inc first reported a position in WaFd in Q1 2020 and held it in 6 quarters.
  • Ellevest Inc's WaFd position peaked at $2K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.