JWA
WALD icon

JFS Wealth Advisors’s Waldencast WALD Stock Holding History

JFS Wealth Advisors’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,706
Closed -$16.1K – 2045
2023
Q3 		$16.1K Hold
1,706
– – ﹤0.01% 596
2023
Q2 		$13.2K Hold
1,706
– – ﹤0.01% 643
2023
Q1 		$13.9K Buy
+1,706
New +$14.5K ﹤0.01% 612

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFS Wealth Advisors's WALD Position: Q4 2023 in Review

JFS Wealth Advisors sold out of Waldencast (WALD) in Q4 2023, closing a stake of 1,706 shares — an estimated $16.1K sold.

JFS Wealth Advisors first reported a position in WALD in Q1 2023 and held it in 3 quarters. The position peaked at $16.1K in Q3 2023. 51 funds tracked by Wall St. Rank hold WALD as of Q4 2023.

  • JFS Wealth Advisors reported no remaining Waldencast position as of Q4 2023 after selling out during the quarter.
  • JFS Wealth Advisors sold 1,706 Waldencast shares in Q4 2023, an estimated $16.1K.
  • JFS Wealth Advisors first reported a position in Waldencast in Q1 2023 and held it in 3 quarters.
  • JFS Wealth Advisors's Waldencast position peaked at $16.1K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Waldencast as of Q4 2023.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.