MHS
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M Holdings Securities’s WaFd WAFD Stock Holding History

M Holdings Securities’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,364
Closed -$467K – 172
2019
Q2 		$467K Sell
13,364
-77
-0.6% -$2.49K 0.16% 137
2019
Q1 		$388K Buy
13,441
+154
+1% +$4.53K 0.09% 240
2018
Q4 		$355K Sell
13,287
-1,614
-11% -$45.3K 0.11% 219
2018
Q3 		$477K Sell
14,901
-67
-0.4% -$2.25K 0.13% 201
2018
Q2 		$489K Sell
14,968
-82
-0.5% -$2.69K 0.13% 189
2018
Q1 		$521K Buy
15,050
+295
+2% +$10.5K 0.16% 176
2017
Q4 		$505K Sell
14,755
-206
-1% -$7.07K 0.15% 177
2017
Q3 		$503K Sell
14,961
-143
-0.9% -$4.65K 0.16% 177
2017
Q2 		$501K Buy
15,104
+1,706
+13% +$56.5K 0.17% 165
2017
Q1 		$443K Buy
13,398
+82
+0.6% +$2.75K 0.17% 156
2016
Q4 		$457K Sell
13,316
-4
-0% -$122 0.16% 149
2016
Q3 		$355K Buy
13,320
+81
+0.6% +$2.08K 0.16% 171
2016
Q2 		$321K Sell
13,239
-485
-4% -$11.7K 0.16% 160
2016
Q1 		$311K Sell
13,724
-795
-5% -$17.2K 0.19% 148
2015
Q4 		$346K Sell
14,519
-15
-0.1% -$369 0.23% 132
2015
Q3 		$331K Sell
14,534
-790
-5% -$18.1K 0.24% 126
2015
Q2 		$358K Hold
15,324
– – 0.24% 122
2015
Q1 		$334K Sell
15,324
-137
-0.9% -$2.89K 0.22% 130
2014
Q4 		$342K Buy
+15,461
New +$331K 0.22% 126

Other funds holding WAFD

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's WAFD Position: Q3 2019 in Review

M Holdings Securities sold out of WaFd (WAFD) in Q3 2019, closing a stake of 13,364 shares — an estimated $467K sold.

M Holdings Securities first reported a position in WAFD in Q4 2014 and held it in 19 quarters. The position peaked at $521K in Q1 2018. 237 funds tracked by Wall St. Rank hold WAFD as of Q3 2019.

  • M Holdings Securities reported no remaining WaFd position as of Q3 2019 after selling out during the quarter.
  • M Holdings Securities sold 13,364 WaFd shares in Q3 2019, an estimated $467K.
  • M Holdings Securities first reported a position in WaFd in Q4 2014 and held it in 19 quarters.
  • M Holdings Securities's WaFd position peaked at $521K in Q1 2018.
  • 237 funds tracked by Wall St. Rank held WaFd as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.