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Johnson Investment Counsel’s WSFS Financial WSFS Stock Holding History

Johnson Investment Counsel’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,260
Closed -$1.85M – 625
2020
Q4 		$1.85M Sell
41,260
-8,662
-17% -$318K 0.03% 203
2020
Q3 		$1.35M Buy
49,922
+15,830
+46% +$447K 0.02% 228
2020
Q2 		$978K Buy
34,092
+10,050
+42% +$266K 0.02% 285
2020
Q1 		$599K Hold
24,042
– – 0.01% 333
2019
Q4 		$1.06M Hold
24,042
– – 0.02% 310
2019
Q3 		$1.06M Hold
24,042
– – 0.02% 289
2019
Q2 		$992K Sell
24,042
-23
-0.1% -$953 0.02% 311
2019
Q1 		$928K Buy
+24,065
New +$1M 0.02% 323

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Johnson Investment Counsel's WSFS Position: Q1 2021 in Review

Johnson Investment Counsel sold out of WSFS Financial (WSFS) in Q1 2021, closing a stake of 41,260 shares — an estimated $1.85M sold.

Johnson Investment Counsel first reported a position in WSFS in Q1 2019 and held it in 8 quarters. The position peaked at $1.85M in Q4 2020. 188 funds tracked by Wall St. Rank hold WSFS as of Q1 2021.

  • Johnson Investment Counsel reported no remaining WSFS Financial position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 41,260 WSFS Financial shares in Q1 2021, an estimated $1.85M.
  • Johnson Investment Counsel first reported a position in WSFS Financial in Q1 2019 and held it in 8 quarters.
  • Johnson Investment Counsel's WSFS Financial position peaked at $1.85M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.