JP Morgan Private Wealth Advisors’s Warby Parker WRBY Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.47M	Buy	111,417 +187	+0.2%	+$2.43K	﹤0.01%	849
2023 Q2	$1.3M	Sell	111,230 -706	-0.6%	-$8.04K	0.01%	692
2023 Q1	$1.19M	Buy	111,936 +580	+0.5%	+$7.94K	﹤0.01%	1093
2022 Q4	$1.5M	Sell	111,356 -152	-0.1%	-$2.32K	﹤0.01%	951
2022 Q3	$1.49M	Sell	111,508 -1,551	-1%	-$20.7K	﹤0.01%	961
2022 Q2	$1.27M	Sell	113,059 -29,715	-21%	-$597K	﹤0.01%	1014
2022 Q1	$4.83M	Buy	142,774 +103,684	+265%	+$3.35M	0.01%	625
2021 Q4	$1.82M	Buy	+39,090	New	+$2.03M	﹤0.01%	949

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's WRBY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Warby Parker (WRBY) stake by 0.17% in Q3 2023, buying an estimated $2.43K and bringing the position to 111,417 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

JP Morgan Private Wealth Advisors first reported a position in WRBY in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.83M in Q1 2022. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

JP Morgan Private Wealth Advisors held 111,417 shares of Warby Parker worth $1.47M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 187 Warby Parker shares in Q3 2023, an estimated $2.43K.
Warby Parker made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #849 holding.
JP Morgan Private Wealth Advisors first reported a position in Warby Parker in Q4 2021 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's Warby Parker position peaked at $4.83M in Q1 2022.
164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.