Equitable Trust’s Wayfair W Stock Holding History

Equitable Trust’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,979	Closed	-$219K	–	423
2022 Q1	$219K	Sell	1,979 -770	-28%	-$108K	0.01%	376
2021 Q4	$523K	Buy	2,749 +1,349	+96%	+$318K	0.03%	248
2021 Q3	$357K	Buy	+1,400	New	+$395K	0.02%	282

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Equitable Trust's W Position: Q2 2022 in Review

Equitable Trust sold out of Wayfair (W) in Q2 2022, closing a stake of 1,979 shares — an estimated $219K sold.

Equitable Trust first reported a position in W in Q3 2021 and held it in 3 quarters. The position peaked at $523K in Q4 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Equitable Trust reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 1,979 Wayfair shares in Q2 2022, an estimated $219K.
Equitable Trust first reported a position in Wayfair in Q3 2021 and held it in 3 quarters.
Equitable Trust's Wayfair position peaked at $523K in Q4 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.