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Roundview Capital’s WSFS Financial WSFS Stock Holding History

Roundview Capital’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
2020
Q1 		– Sell
-6,065
Closed -$267K – 236
2019
Q4 		$267K Hold
6,065
– – 0.05% 208
2019
Q3 		$267K Hold
6,065
– – 0.06% 203
2019
Q2 		$250K Hold
6,065
– – 0.06% 204
2019
Q1 		$234K Buy
+6,065
New +$252K 0.06% 208

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roundview Capital's WSFS Position: Q1 2020 in Review

Roundview Capital sold out of WSFS Financial (WSFS) in Q1 2020, closing a stake of 6,065 shares — an estimated $267K sold.

Roundview Capital first reported a position in WSFS in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 152 funds tracked by Wall St. Rank hold WSFS as of Q1 2020.

  • Roundview Capital reported no remaining WSFS Financial position as of Q1 2020 after selling out during the quarter.
  • Roundview Capital sold 6,065 WSFS Financial shares in Q1 2020, an estimated $267K.
  • Roundview Capital first reported a position in WSFS Financial in Q1 2019 and held it in 4 quarters.
  • Roundview Capital's WSFS Financial position peaked at $267K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2020.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.