FPS
W icon

Fieldpoint Private Securities’s Wayfair W Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-1
Closed – – 1747
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1709
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1650
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1648
2020
Q4 		$0 Buy
+1
New +$265 ﹤0.01% 1561

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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

Fieldpoint Private Securities's W Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Wayfair (W) in Q4 2021, closing a stake of 1 share.

Fieldpoint Private Securities first reported a position in W in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 426 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1 Wayfair share in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Wayfair in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Wayfair position peaked at $0 in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.