PFGIA
WW

Patriot Financial Group Insurance Agency’s WW International WW Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q3 		– Sell
-300
Closed -$11K – 2260
2021
Q2 		$11K Hold
300
– – ﹤0.01% 1429
2021
Q1 		$9K Hold
300
– – ﹤0.01% 1399
2020
Q4 		$7K Buy
+300
New +$7.8K ﹤0.01% 1342

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WW Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of WW International (WW) in Q3 2021, closing a stake of 300 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in WW in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 300 WW International shares in Q3 2021, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in WW International in Q4 2020 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's WW International position peaked at $11K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.