GW Henssler & Associates’s WaFd WAFD Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-9,485	Closed	-$286K	–	227
2023 Q1	$286K	Sell	9,485 -41	-0.4%	-$1.39K	0.02%	176
2022 Q4	$320K	Hold	9,526	–	–	0.02%	152
2022 Q3	$286K	Buy	9,526 +53	+0.6%	+$1.72K	0.02%	150
2022 Q2	$284K	Buy	9,473 +17	+0.2%	+$534	0.02%	154
2022 Q1	$310K	Buy	9,456 +130	+1%	+$4.56K	0.02%	190
2021 Q4	$311K	Buy	+9,326	New	+$322K	0.02%	204
2021 Q3	–	Sell	-9,374	Closed	-$298K	–	218
2021 Q2	$298K	Buy	9,374 +442	+5%	+$14.4K	0.02%	198
2021 Q1	$275K	Buy	8,932 +100	+1%	+$2.99K	0.02%	190
2020 Q4	$227K	Buy	+8,832	New	+$210K	0.02%	204
2020 Q3	–	Sell	-8,802	Closed	-$236K	–	222
2020 Q2	$236K	Buy	+8,802	New	+$227K	0.02%	160
2019 Q2	–	Sell	-13,682	Closed	-$395K	–	230
2019 Q1	$395K	Buy	+13,682	New	+$402K	0.04%	156

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

SFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW Henssler & Associates's WAFD Position: Q2 2023 in Review

GW Henssler & Associates sold out of WaFd (WAFD) in Q2 2023, closing a stake of 9,485 shares — an estimated $286K sold.

GW Henssler & Associates first reported a position in WAFD in Q1 2019 and held it in 11 quarters. The position peaked at $395K in Q1 2019. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

GW Henssler & Associates reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
GW Henssler & Associates sold 9,485 WaFd shares in Q2 2023, an estimated $286K.
GW Henssler & Associates first reported a position in WaFd in Q1 2019 and held it in 11 quarters.
GW Henssler & Associates's WaFd position peaked at $395K in Q1 2019.
218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.