EIP
WSFS icon

Ellis Investment Partners’s WSFS Financial WSFS Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-180
Closed -$8K – 836
2022
Q1 		$8K Buy
+180
New +$9.33K ﹤0.01% 656

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellis Investment Partners's WSFS Position: Q2 2022 in Review

Ellis Investment Partners sold out of WSFS Financial (WSFS) in Q2 2022, closing a stake of 180 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in WSFS in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 233 funds tracked by Wall St. Rank hold WSFS as of Q2 2022.

  • Ellis Investment Partners reported no remaining WSFS Financial position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 180 WSFS Financial shares in Q2 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in WSFS Financial in Q1 2022 and held it in 1 quarter.
  • Ellis Investment Partners's WSFS Financial position peaked at $8K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.