Rosenthal Henry Capital Advisors’s WSFS Financial WSFS Stock Holding History

Rosenthal Henry Capital Advisors’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
2021 Q3	–	Sell	-26,000	Closed	-$1.21M	–	52
2021 Q2	$1.21M	Hold	26,000	–	–	0.97%	36
2021 Q1	$1.29M	Buy	26,000 +6,000	+30%	+$289K	1.05%	32
2020 Q4	$898K	Hold	20,000	–	–	0.93%	36
2020 Q3	$539K	Hold	20,000	–	–	0.68%	42
2020 Q2	$574K	Hold	20,000	–	–	0.75%	43
2020 Q1	$498K	Buy	20,000 +10,000	+100%	+$361K	0.66%	47
2019 Q4	$440K	Hold	10,000	–	–	0.41%	46
2019 Q3	$441K	Hold	10,000	–	–	0.46%	42
2019 Q2	$413K	Buy	+10,000	New	+$415K	0.39%	45

Other funds holding WSFS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rosenthal Henry Capital Advisors's WSFS Position: Q3 2021 in Review

Rosenthal Henry Capital Advisors sold out of WSFS Financial (WSFS) in Q3 2021, closing a stake of 26,000 shares — an estimated $1.21M sold.

Rosenthal Henry Capital Advisors first reported a position in WSFS in Q2 2019 and held it in 9 quarters. The position peaked at $1.29M in Q1 2021. 187 funds tracked by Wall St. Rank hold WSFS as of Q3 2021.

Rosenthal Henry Capital Advisors reported no remaining WSFS Financial position as of Q3 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 26,000 WSFS Financial shares in Q3 2021, an estimated $1.21M.
Rosenthal Henry Capital Advisors first reported a position in WSFS Financial in Q2 2019 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's WSFS Financial position peaked at $1.29M in Q1 2021.
187 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.