Mason Street Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,491
| Closed | -$1.04M | – | 1231 |
|
|
2020
Q4 | $1.04M | Sell |
40,491
-28
| -0.1% | -$666 | 0.02% | 910 |
|
|
2020
Q3 | $845K | Sell |
40,519
-968
| -2% | -$22.8K | 0.02% | 894 |
|
|
2020
Q2 | $1.11M | Sell |
41,487
-184
| -0.4% | -$4.74K | 0.02% | 775 |
|
|
2020
Q1 | $1.08M | Hold |
41,671
| – | – | 0.02% | 695 |
|
|
2019
Q4 | $1.53M | Buy |
41,671
+31
| +0.1% | +$1.14K | 0.03% | 726 |
|
|
2019
Q3 | $1.54M | Sell |
41,640
-1,237
| -3% | -$44.2K | 0.03% | 680 |
|
|
2019
Q2 | $1.5M | Sell |
42,877
-256
| -0.6% | -$8.28K | 0.03% | 702 |
|
|
2019
Q1 | $1.25M | Buy |
43,133
+445
| +1% | +$13.1K | 0.03% | 806 |
|
|
2018
Q4 | $1.14M | Sell |
42,688
-218
| -0.5% | -$6.12K | 0.03% | 757 |
|
|
2018
Q3 | $1.37M | Sell |
42,906
-420
| -1% | -$14.1K | 0.03% | 764 |
|
|
2018
Q2 | $1.42M | Sell |
43,326
-51
| -0.1% | -$1.68K | 0.03% | 735 |
|
|
2018
Q1 | $1.5M | Buy |
43,377
+420
| +1% | +$14.9K | 0.03% | 677 |
|
|
2017
Q4 | $1.47M | Sell |
42,957
-1,093
| -2% | -$37.5K | 0.03% | 706 |
|
|
2017
Q3 | $1.48M | Buy |
44,050
+359
| +0.8% | +$11.7K | 0.04% | 682 |
|
|
2017
Q2 | $1.45M | Buy |
43,691
+1,518
| +4% | +$50.3K | 0.04% | 672 |
|
|
2017
Q1 | $1.4M | Buy |
42,173
+597
| +1% | +$20K | 0.04% | 674 |
|
|
2016
Q4 | $1.43M | Sell |
41,576
-292
| -0.7% | -$8.92K | 0.04% | 643 |
|
|
2016
Q3 | $1.12M | Buy |
41,868
+337
| +0.8% | +$8.64K | 0.03% | 743 |
|
|
2016
Q2 | $1.01M | Buy |
41,531
+1,664
| +4% | +$40K | 0.03% | 741 |
|
|
2016
Q1 | $903K | Buy |
39,867
+898
| +2% | +$19.4K | 0.03% | 771 |
|
|
2015
Q4 | $929K | Buy |
38,969
+323
| +0.8% | +$7.96K | 0.03% | 740 |
|
|
2015
Q3 | $879K | Buy |
38,646
+209
| +0.5% | +$4.79K | 0.03% | 749 |
|
|
2015
Q2 | $898K | Sell |
38,437
-1,049
| -3% | -$23.5K | 0.03% | 787 |
|
|
2015
Q1 | $861K | Buy |
39,486
+1,091
| +3% | +$23K | 0.03% | 799 |
|
|
2014
Q4 | $850K | Sell |
38,395
-659
| -2% | -$14.1K | 0.01% | 1230 |
|
|
2014
Q3 | $795K | Sell |
39,054
-301
| -0.8% | -$6.43K | 0.01% | 1244 |
|
|
2014
Q2 | $883K | Sell |
39,355
-1,459
| -4% | -$31.9K | 0.01% | 1216 |
|
|
2014
Q1 | $951K | Buy |
40,814
+501
| +1% | +$11.4K | 0.01% | 1185 |
|
|
2013
Q4 | $939K | Sell |
40,313
-827
| -2% | -$18.8K | 0.01% | 1186 |
|
|
2013
Q3 | $851K | Buy |
41,140
+320
| +0.8% | +$6.8K | 0.01% | 1006 |
|
|
2013
Q2 | $771K | Buy |
+40,820
| New | +$701K | 0.01% | 975 |
|
Other funds holding WAFD
FCM
Mason Street Advisors's WAFD Position: Q1 2021 in Review
Mason Street Advisors sold out of WaFd (WAFD) in Q1 2021, closing a stake of 40,491 shares — an estimated $1.04M sold.
Mason Street Advisors first reported a position in WAFD in Q2 2013 and held it in 31 quarters. The position peaked at $1.54M in Q3 2019. 219 funds tracked by Wall St. Rank hold WAFD as of Q1 2021.
- Mason Street Advisors reported no remaining WaFd position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 40,491 WaFd shares in Q1 2021, an estimated $1.04M.
- Mason Street Advisors first reported a position in WaFd in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's WaFd position peaked at $1.54M in Q3 2019.
- 219 funds tracked by Wall St. Rank held WaFd as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.