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Emerald Mutual Fund Advisers Trust’s WaFd WAFD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2024
Q1 		– Sell
-11,022
Closed -$363K – 257
2023
Q4 		$363K Hold
11,022
– – 0.02% 189
2023
Q3 		$282K Hold
11,022
– – 0.02% 191
2023
Q2 		$292K Sell
11,022
-9,400
-46% -$260K 0.02% 195
2023
Q1 		$615K Buy
20,422
+13,747
+206% +$465K 0.04% 189
2022
Q4 		$224K Buy
+6,675
New +$233K 0.01% 170

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WAFD Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of WaFd (WAFD) in Q1 2024, closing a stake of 11,022 shares — an estimated $363K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WAFD in Q4 2022 and held it in 5 quarters. The position peaked at $615K in Q1 2023. 229 funds tracked by Wall St. Rank hold WAFD as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining WaFd position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,022 WaFd shares in Q1 2024, an estimated $363K.
  • Emerald Mutual Fund Advisers Trust first reported a position in WaFd in Q4 2022 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's WaFd position peaked at $615K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held WaFd as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.