Pflug Koory’s Wayfair W Stock Holding History

Pflug Koory’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22	Closed	-$1K	–	458
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	454
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	441
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	439
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	420
2021 Q3	$6K	Hold	22	–	–	﹤0.01%	394
2021 Q2	$7K	Hold	22	–	–	﹤0.01%	389
2021 Q1	$7K	Hold	22	–	–	﹤0.01%	398
2020 Q4	$5K	Hold	22	–	–	﹤0.01%	382
2020 Q3	$6K	Buy	+22	New	+$6.02K	﹤0.01%	345

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pflug Koory's W Position: Q4 2022 in Review

Pflug Koory sold out of Wayfair (W) in Q4 2022, closing a stake of 22 shares — an estimated $1K sold.

Pflug Koory first reported a position in W in Q3 2020 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Pflug Koory reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 22 Wayfair shares in Q4 2022, an estimated $1K.
Pflug Koory first reported a position in Wayfair in Q3 2020 and held it in 9 quarters.
Pflug Koory's Wayfair position peaked at $7K in Q2 2021.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.