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Kelleher Financial Advisors’s Wayfair W Stock Holding History

Kelleher Financial Advisors’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
Q2 		– Sell
-5,522
Closed -$611K – 147
2022
Q1 		$611K Buy
5,522
+4,100
+288% +$577K 0.34% 57
2021
Q4 		$270K Sell
1,422
-700
-33% -$165K 0.14% 104
2021
Q3 		$542K Buy
2,122
+800
+61% +$226K 0.24% 92
2021
Q2 		$417K Sell
1,322
-830
-39% -$260K 0.23% 74
2021
Q1 		$677K Buy
2,152
+95
+5% +$28K 0.43% 51
2020
Q4 		$464K Sell
2,057
-100
-5% -$26.5K 0.35% 66
2020
Q3 		$627K Sell
2,157
-60
-3% -$16.4K 0.52% 44
2020
Q2 		$438K Buy
+2,217
New +$332K 0.42% 56
2020
Q1 		– Sell
-2,417
Closed -$218K – 107
2019
Q4 		$218K Buy
+2,417
New +$225K 0.22% 85

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Kelleher Financial Advisors's W Position: Q2 2022 in Review

Kelleher Financial Advisors sold out of Wayfair (W) in Q2 2022, closing a stake of 5,522 shares — an estimated $611K sold.

Kelleher Financial Advisors first reported a position in W in Q4 2019 and held it in 9 quarters. The position peaked at $677K in Q1 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Kelleher Financial Advisors reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 5,522 Wayfair shares in Q2 2022, an estimated $611K.
  • Kelleher Financial Advisors first reported a position in Wayfair in Q4 2019 and held it in 9 quarters.
  • Kelleher Financial Advisors's Wayfair position peaked at $677K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.