Henry James International Management’s Woori Financial WF Stock Holding History

Henry James International Management’s Portfolio WF Stock Details WF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,612	Closed	-$506K	–	121
2024 Q1	$506K	Sell	15,612 -281	-2%	-$9.01K	0.16%	93
2023 Q4	$480K	Hold	15,893	–	–	0.18%	93
2023 Q3	$436K	Buy	15,893 +2,399	+18%	+$64.7K	0.19%	96
2023 Q2	$364K	Hold	13,494	–	–	0.16%	96
2023 Q1	$355K	Sell	13,494 -27	-0.2%	-$773	0.15%	98
2022 Q4	$372K	Sell	13,521 -91	-0.7%	-$2.43K	0.18%	93
2022 Q3	$304K	Buy	13,612 +21	+0.2%	+$552	0.17%	93
2022 Q2	$384K	Buy	+13,591	New	+$478K	0.19%	94

Other funds holding WF

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Henry James International Management's WF Position: Q2 2024 in Review

Henry James International Management sold out of Woori Financial (WF) in Q2 2024, closing a stake of 15,612 shares — an estimated $506K sold.

Henry James International Management first reported a position in WF in Q2 2022 and held it in 8 quarters. The position peaked at $506K in Q1 2024. 102 funds tracked by Wall St. Rank hold WF as of Q2 2024.

Henry James International Management reported no remaining Woori Financial position as of Q2 2024 after selling out during the quarter.
Henry James International Management sold 15,612 Woori Financial shares in Q2 2024, an estimated $506K.
Henry James International Management first reported a position in Woori Financial in Q2 2022 and held it in 8 quarters.
Henry James International Management's Woori Financial position peaked at $506K in Q1 2024.
102 funds tracked by Wall St. Rank held Woori Financial as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.