FDCDDQ
WW

Federation des caisses Desjardins du Quebec’s WW International WW Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,200
Closed -$28K – 2472
2023
Q4 		$28K Buy
3,200
+1,200
+60% +$10.2K ﹤0.01% 1484
2023
Q3 		$22.1K Hold
2,000
– – ﹤0.01% 1541
2023
Q2 		$13.4K Buy
+2,000
New +$14.2K ﹤0.01% 1681
2022
Q2 		– Sell
-300
Closed -$3.07K – 2602
2022
Q1 		$3.07K Sell
300
-1,385
-82% -$16.3K ﹤0.01% 2301
2021
Q4 		$27.2K Sell
1,685
-16,485
-91% -$296K ﹤0.01% 1749
2021
Q3 		$332K Buy
18,170
+17,070
+1,552% +$446K ﹤0.01% 1007
2021
Q2 		$39.8K Buy
+1,100
New +$37.7K ﹤0.01% 1677
2020
Q1 		– Sell
-300
Closed -$11.5K – 2379
2019
Q4 		$11.5K Buy
300
+190
+173% +$7.21K ﹤0.01% 1867
2019
Q3 		$4.16K Hold
110
– – ﹤0.01% 1996
2019
Q2 		$2.1K Hold
110
– – ﹤0.01% 2103
2019
Q1 		$2.22K Hold
110
– – ﹤0.01% 1920
2018
Q4 		$4.24K Sell
110
-100
-48% -$5.49K ﹤0.01% 1808
2018
Q3 		$15.1K Buy
210
+10
+5% +$812 ﹤0.01% 1622
2018
Q2 		$20.2K Buy
200
+25
+14% +$1.97K ﹤0.01% 1563
2018
Q1 		$11.2K Sell
175
-175
-50% -$11.2K ﹤0.01% 1691
2017
Q4 		$15.5K Buy
350
+175
+100% +$7.96K ﹤0.01% 1624
2017
Q3 		$7.62K Sell
175
-900
-84% -$37.4K ﹤0.01% 1743
2017
Q2 		$35.9K Buy
1,075
+725
+207% +$17.5K ﹤0.01% 1441
2017
Q1 		$5.45K Buy
+350
New +$4.82K ﹤0.01% 1546

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's WW Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of WW International (WW) in Q1 2024, closing a stake of 3,200 shares — an estimated $28K sold.

Federation des caisses Desjardins du Quebec first reported a position in WW in Q1 2017 and held it in 19 quarters. The position peaked at $332K in Q3 2021. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 3,200 WW International shares in Q1 2024, an estimated $28K.
  • Federation des caisses Desjardins du Quebec first reported a position in WW International in Q1 2017 and held it in 19 quarters.
  • Federation des caisses Desjardins du Quebec's WW International position peaked at $332K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.