Private Ocean’s WaFd WAFD Stock Holding History

Private Ocean’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$5K	–	579
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	441
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	402
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	439
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	374
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	354
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	302
2018 Q3	$6K	Sell	200 -156	-44%	-$5.25K	﹤0.01%	286
2018 Q2	$12K	Hold	356	–	–	0.01%	271
2018 Q1	$12K	Buy	+356	New	+$12.6K	0.01%	281

Other funds holding WAFD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Private Ocean's WAFD Position: Q2 2020 in Review

Private Ocean sold out of WaFd (WAFD) in Q2 2020, closing a stake of 200 shares — an estimated $5K sold.

Private Ocean first reported a position in WAFD in Q1 2018 and held it in 9 quarters. The position peaked at $12K in Q2 2018. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2020.

Private Ocean reported no remaining WaFd position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 200 WaFd shares in Q2 2020, an estimated $5K.
Private Ocean first reported a position in WaFd in Q1 2018 and held it in 9 quarters.
Private Ocean's WaFd position peaked at $12K in Q2 2018.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.