Fiduciary Alliance’s Wayfair W Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-20	Closed	-$1.3K	–	940
2023 Q2	$1.3K	Buy	+20	New	+$842	﹤0.01%	837
2023 Q1	–	Sell	-20	Closed	-$658	–	863
2022 Q4	$658	Buy	+20	New	+$698	﹤0.01%	832

Other funds holding W

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PGP

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

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

SHIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Fiduciary Alliance's W Position: Q3 2023 in Review

Fiduciary Alliance sold out of Wayfair (W) in Q3 2023, closing a stake of 20 shares — an estimated $1.3K sold.

Fiduciary Alliance first reported a position in W in Q4 2022 and held it in 2 quarters. The position peaked at $1.3K in Q2 2023. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Fiduciary Alliance reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 20 Wayfair shares in Q3 2023, an estimated $1.3K.
Fiduciary Alliance first reported a position in Wayfair in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Wayfair position peaked at $1.3K in Q2 2023.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.