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Fairfield Financial Advisors’s Warby Parker WRBY Stock Holding History

Fairfield Financial Advisors’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125
Closed -$1.41K – 327
2022
Q2 		$1.41K Hold
125
– – ﹤0.01% 281
2022
Q1 		$4.23K Buy
+125
New +$4.04K ﹤0.01% 264

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfield Financial Advisors's WRBY Position: Q3 2022 in Review

Fairfield Financial Advisors sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 125 shares — an estimated $1.41K sold.

Fairfield Financial Advisors first reported a position in WRBY in Q1 2022 and held it in 2 quarters. The position peaked at $4.23K in Q1 2022. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • Fairfield Financial Advisors reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
  • Fairfield Financial Advisors sold 125 Warby Parker shares in Q3 2022, an estimated $1.41K.
  • Fairfield Financial Advisors first reported a position in Warby Parker in Q1 2022 and held it in 2 quarters.
  • Fairfield Financial Advisors's Warby Parker position peaked at $4.23K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.