First Quadrant’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$50K | – | 527 |
|
|
2021
Q4 | $50K | Hold |
989
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $51K | Hold |
989
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $46K | Hold |
989
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $49K | Hold |
989
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $44K | Hold |
989
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $27K | Hold |
989
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $28K | Hold |
989
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $25K | Hold |
989
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $44K | Hold |
989
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $44K | Sell |
989
-35,126
| -97% | -$1.48M | ﹤0.01% | 529 |
|
|
2019
Q2 | $1.49M | Buy |
36,115
+31,288
| +648% | +$1.3M | 0.1% | 227 |
|
|
2019
Q1 | $186K | Sell |
4,827
-9,231
| -66% | -$384K | 0.01% | 502 |
|
|
2018
Q4 | $533K | Sell |
14,058
-2,440
| -15% | -$103K | 0.04% | 349 |
|
|
2018
Q3 | $778K | Buy |
16,498
+14,699
| +817% | +$756K | 0.02% | 421 |
|
|
2018
Q2 | $96K | Sell |
1,799
-7,053
| -80% | -$366K | ﹤0.01% | 657 |
|
|
2018
Q1 | $424K | Buy |
8,852
+7,053
| +392% | +$349K | 0.01% | 508 |
|
|
2017
Q4 | $86K | Hold |
1,799
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $88K | Sell |
1,799
-5,401
| -75% | -$244K | ﹤0.01% | 800 |
|
|
2017
Q2 | $327K | Hold |
7,200
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $331K | Hold |
7,200
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $334K | Hold |
7,200
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $263K | Hold |
7,200
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $232K | Hold |
7,200
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $234K | Hold |
7,200
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $233K | Hold |
7,200
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $207K | Hold |
7,200
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $197K | Hold |
7,200
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $182K | Hold |
7,200
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $185K | Hold |
7,200
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $172K | Hold |
7,200
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $177K | Hold |
7,200
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $171K | Hold |
7,200
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $186K | Hold |
7,200
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $145K | Hold |
7,200
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $126K | Buy |
+7,200
| New | +$120K | ﹤0.01% | 573 |
|
Other funds holding WSFS
CB
First Quadrant's WSFS Position: Q1 2022 in Review
First Quadrant sold out of WSFS Financial (WSFS) in Q1 2022, closing a stake of 989 shares — an estimated $50K sold.
First Quadrant first reported a position in WSFS in Q2 2013 and held it in 35 quarters. The position peaked at $1.49M in Q2 2019. 231 funds tracked by Wall St. Rank hold WSFS as of Q1 2022.
- First Quadrant reported no remaining WSFS Financial position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 989 WSFS Financial shares in Q1 2022, an estimated $50K.
- First Quadrant first reported a position in WSFS Financial in Q2 2013 and held it in 35 quarters.
- First Quadrant's WSFS Financial position peaked at $1.49M in Q2 2019.
- 231 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.