Hennion & Walsh Asset Management’s Waterstone Financial WSBF Stock Holding History

Hennion & Walsh Asset Management’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,038	Closed	-$154K	–	882
2023 Q3	$154K	Sell	14,038 -1,460	-9%	-$19.2K	0.01%	764
2023 Q2	$225K	Sell	15,498 -290	-2%	-$4.14K	0.01%	727
2023 Q1	$239K	Sell	15,788 -320	-2%	-$5.16K	0.01%	700
2022 Q4	$278K	Sell	16,108 -255	-2%	-$4.27K	0.02%	650
2022 Q3	$264K	Sell	16,363 -511	-3%	-$8.98K	0.02%	651
2022 Q2	$288K	Buy	16,874 +1,479	+10%	+$25.4K	0.02%	638
2022 Q1	$298K	Buy	+15,395	New	+$311K	0.02%	658

Other funds holding WSBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennion & Walsh Asset Management's WSBF Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 14,038 shares — an estimated $154K sold.

Hennion & Walsh Asset Management first reported a position in WSBF in Q1 2022 and held it in 7 quarters. The position peaked at $298K in Q1 2022. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 14,038 Waterstone Financial shares in Q4 2023, an estimated $154K.
Hennion & Walsh Asset Management first reported a position in Waterstone Financial in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Waterstone Financial position peaked at $298K in Q1 2022.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.