MHS
WW

M Holdings Securities’s WW International WW Stock Holding History

M Holdings Securities’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,403
Closed -$16K – 307
2024
Q2 		$16K Buy
+13,403
New +$22.3K ﹤0.01% 306
2024
Q1 		– Sell
-29,041
Closed -$254K – 187
2023
Q4 		$254K Sell
29,041
-89,916
-76% -$763K 0.03% 177
2023
Q3 		$1.32M Buy
+118,957
New +$1.17M 0.17% 92
2023
Q2 		– Sell
-137,974
Closed -$568K – 463
2023
Q1 		$568K Buy
137,974
+5,757
+4% +$25.2K 0.06% 234
2022
Q4 		$510K Sell
132,217
-47
-0% -$188 0.05% 247
2022
Q3 		$520K Buy
132,264
+4,284
+3% +$26K 0.06% 239
2022
Q2 		$818K Buy
127,980
+19,992
+19% +$168K 0.08% 177
2022
Q1 		$1.1M Buy
+107,988
New +$1.27M 0.08% 171

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M Holdings Securities's WW Position: Q3 2024 in Review

M Holdings Securities sold out of WW International (WW) in Q3 2024, closing a stake of 13,403 shares — an estimated $16K sold.

M Holdings Securities first reported a position in WW in Q1 2022 and held it in 8 quarters. The position peaked at $1.32M in Q3 2023. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • M Holdings Securities reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 13,403 WW International shares in Q3 2024, an estimated $16K.
  • M Holdings Securities first reported a position in WW International in Q1 2022 and held it in 8 quarters.
  • M Holdings Securities's WW International position peaked at $1.32M in Q3 2023.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.