Focused Wealth Management’s Wayfair W Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-176	Closed	-$10.9K	–	967
2023 Q4	$10.9K	Hold	176	–	–	﹤0.01%	534
2023 Q3	$10.7K	Hold	176	–	–	﹤0.01%	513
2023 Q2	$11.4K	Hold	176	–	–	﹤0.01%	516
2023 Q1	$6.04K	Sell	176 -2	-1%	-$89	﹤0.01%	633
2022 Q4	$5.85K	Buy	178 +2	+1%	+$70	﹤0.01%	618
2022 Q3	$6K	Hold	176	–	–	﹤0.01%	606
2022 Q2	$8K	Hold	176	–	–	﹤0.01%	541
2022 Q1	$19K	Sell	176 -450	-72%	-$63.3K	﹤0.01%	460
2021 Q4	$119K	Hold	626	–	–	0.02%	258
2021 Q3	$160K	Sell	626 -220	-26%	-$62K	0.03%	196
2021 Q2	$267K	Buy	846 +626	+285%	+$196K	0.04%	142
2021 Q1	$69K	Buy	+220	New	+$64.9K	0.01%	333

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

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

PGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GHP

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

SHIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Focused Wealth Management's W Position: Q1 2024 in Review

Focused Wealth Management sold out of Wayfair (W) in Q1 2024, closing a stake of 176 shares — an estimated $10.9K sold.

Focused Wealth Management first reported a position in W in Q1 2021 and held it in 12 quarters. The position peaked at $267K in Q2 2021. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Focused Wealth Management reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 176 Wayfair shares in Q1 2024, an estimated $10.9K.
Focused Wealth Management first reported a position in Wayfair in Q1 2021 and held it in 12 quarters.
Focused Wealth Management's Wayfair position peaked at $267K in Q2 2021.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.