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NinePointTwo Capital’s WSFS Financial WSFS Stock Holding History

NinePointTwo Capital’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,981
Closed -$324K – 269
2022
Q3 		$324K Buy
6,981
+1,315
+23% +$61.5K 0.13% 81
2022
Q2 		$227K Hold
5,666
– – 0.08% 159
2022
Q1 		$264K Hold
5,666
– – 0.07% 145
2021
Q4 		$283K Buy
+5,666
New +$297K 0.09% 101

Other funds holding WSFS

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

NinePointTwo Capital's WSFS Position: Q4 2022 in Review

NinePointTwo Capital sold out of WSFS Financial (WSFS) in Q4 2022, closing a stake of 6,981 shares — an estimated $324K sold.

NinePointTwo Capital first reported a position in WSFS in Q4 2021 and held it in 4 quarters. The position peaked at $324K in Q3 2022. 231 funds tracked by Wall St. Rank hold WSFS as of Q4 2022.

  • NinePointTwo Capital reported no remaining WSFS Financial position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 6,981 WSFS Financial shares in Q4 2022, an estimated $324K.
  • NinePointTwo Capital first reported a position in WSFS Financial in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's WSFS Financial position peaked at $324K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.