Howe & Rusling’s Wayfair W Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-31	Closed	-$1K	–	1037
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1024
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1012
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	812
2021 Q4	$6K	Hold	31	–	–	﹤0.01%	640
2021 Q3	$8K	Hold	31	–	–	﹤0.01%	552
2021 Q2	$10K	Hold	31	–	–	﹤0.01%	500
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	498
2020 Q4	$7K	Hold	31	–	–	﹤0.01%	548
2020 Q3	$9K	Hold	31	–	–	﹤0.01%	464
2020 Q2	$6K	Hold	31	–	–	﹤0.01%	515
2020 Q1	$2K	Sell	31 -5	-14%	-$383	﹤0.01%	659
2019 Q4	$3K	Hold	36	–	–	﹤0.01%	637
2019 Q3	$4K	Sell	36 -5	-12%	-$640	﹤0.01%	600
2019 Q2	$6K	Hold	41	–	–	﹤0.01%	516
2019 Q1	$6K	Hold	41	–	–	﹤0.01%	518
2018 Q4	$4K	Buy	41 +10	+32%	+$1.05K	﹤0.01%	586
2018 Q3	$5K	Hold	31	–	–	﹤0.01%	617
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	588
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	804
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	737
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	782
2017 Q2	$2K	Buy	+31	New	+$1.84K	﹤0.01%	847

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

PGP

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

SHIM

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

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

GHP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Howe & Rusling's W Position: Q4 2022 in Review

Howe & Rusling sold out of Wayfair (W) in Q4 2022, closing a stake of 31 shares — an estimated $1K sold.

Howe & Rusling first reported a position in W in Q2 2017 and held it in 22 quarters. The position peaked at $10K in Q2 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Howe & Rusling reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 31 Wayfair shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in Wayfair in Q2 2017 and held it in 22 quarters.
Howe & Rusling's Wayfair position peaked at $10K in Q2 2021.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.