Ferguson Wellman Capital Management’s WaFd WAFD Stock Holding History

Ferguson Wellman Capital Management’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
2023 Q4	–	Sell	-14,288	Closed	-$366K	–	363
2023 Q3	$366K	Hold	14,288	–	–	0.01%	269
2023 Q2	$379K	Hold	14,288	–	–	0.01%	275
2023 Q1	$430K	Sell	14,288 -12,690	-47%	-$429K	0.01%	265
2022 Q4	$905K	Hold	26,978	–	–	0.02%	195
2022 Q3	$809K	Hold	26,978	–	–	0.03%	175
2022 Q2	$810K	Hold	26,978	–	–	0.03%	187
2022 Q1	$885K	Hold	26,978	–	–	0.03%	190
2021 Q4	$901K	Hold	26,978	–	–	0.03%	189
2021 Q3	$926K	Hold	26,978	–	–	0.03%	192
2021 Q2	$857K	Hold	26,978	–	–	0.03%	193
2021 Q1	$831K	Hold	26,978	–	–	0.03%	194
2020 Q4	$694K	Hold	26,978	–	–	0.02%	249
2020 Q3	$563K	Hold	26,978	–	–	0.02%	248
2020 Q2	$724K	Hold	26,978	–	–	0.02%	224
2020 Q1	$700K	Hold	26,978	–	–	0.03%	212
2019 Q4	$989K	Hold	26,978	–	–	0.03%	218
2019 Q3	$998K	Buy	+26,978	New	+$963K	0.03%	211

Other funds holding WAFD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ferguson Wellman Capital Management's WAFD Position: Q4 2023 in Review

Ferguson Wellman Capital Management sold out of WaFd (WAFD) in Q4 2023, closing a stake of 14,288 shares — an estimated $366K sold.

Ferguson Wellman Capital Management first reported a position in WAFD in Q3 2019 and held it in 17 quarters. The position peaked at $998K in Q3 2019. 213 funds tracked by Wall St. Rank hold WAFD as of Q4 2023.

Ferguson Wellman Capital Management reported no remaining WaFd position as of Q4 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 14,288 WaFd shares in Q4 2023, an estimated $366K.
Ferguson Wellman Capital Management first reported a position in WaFd in Q3 2019 and held it in 17 quarters.
Ferguson Wellman Capital Management's WaFd position peaked at $998K in Q3 2019.
213 funds tracked by Wall St. Rank held WaFd as of Q4 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.