PWLP
WFM

Prio Wealth Limited Partnership’s Whole Foods Market Inc WFM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,076
Closed -$255K – 241
2017
Q2 		$255K Buy
+6,076
New +$221K 0.01% 209
2017
Q1 		– Sell
-8,476
Closed -$260K – 246
2016
Q4 		$260K Sell
8,476
-1,712
-17% -$51.5K 0.01% 212
2016
Q3 		$288K Sell
10,188
-95
-0.9% -$2.92K 0.02% 215
2016
Q2 		$329K Sell
10,283
-800
-7% -$24.9K 0.02% 201
2016
Q1 		$344K Hold
11,083
– – 0.02% 196
2015
Q4 		$371K Buy
11,083
+95
+0.9% +$3.02K 0.02% 192
2015
Q3 		$347K Hold
10,988
– – 0.02% 199
2015
Q2 		$433K Hold
10,988
– – 0.02% 190
2015
Q1 		$572K Hold
10,988
– – 0.03% 174
2014
Q4 		$554K Hold
10,988
– – 0.03% 175
2014
Q3 		$418K Hold
10,988
– – 0.02% 186
2014
Q2 		$424K Buy
10,988
+300
+3% +$13.1K 0.02% 187
2014
Q1 		$541K Buy
10,688
+500
+5% +$26.6K 0.03% 173
2013
Q4 		$589K Buy
10,188
+676
+7% +$40.1K 0.03% 173
2013
Q3 		$556K Sell
9,512
-676
-7% -$37.3K 0.03% 172
2013
Q2 		$524K Buy
+10,188
New +$492K 0.03% 171

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Prio Wealth Limited Partnership's WFM Position: Q3 2017 in Review

Prio Wealth Limited Partnership sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,076 shares — an estimated $255K sold.

Prio Wealth Limited Partnership first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $589K in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Prio Wealth Limited Partnership reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,076 Whole Foods Market Inc shares in Q3 2017, an estimated $255K.
  • Prio Wealth Limited Partnership first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Prio Wealth Limited Partnership's Whole Foods Market Inc position peaked at $589K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2017, filed 8 Nov 2017.