RPg Family Wealth Advisory’s Wayfair W Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-200	Closed	-$22.2K	–	322
2022 Q1	$22.2K	Hold	200	–	–	0.01%	206
2021 Q4	$38K	Hold	200	–	–	0.02%	181
2021 Q3	$51.1K	Hold	200	–	–	0.02%	168
2021 Q2	$63.1K	Buy	+200	New	+$62.6K	0.03%	162
2020 Q4	$45.2K	Hold	200	–	–	0.02%	166
2020 Q3	$58.2K	Hold	200	–	–	0.03%	155
2020 Q2	$39.5K	Hold	200	–	–	0.02%	169
2020 Q1	$10.7K	Hold	200	–	–	0.01%	250
2019 Q4	$18.1K	Hold	200	–	–	0.01%	223
2019 Q3	$22.4K	Hold	200	–	–	0.01%	213
2019 Q2	$29.2K	Hold	200	–	–	0.02%	192
2019 Q1	$29.7K	Hold	200	–	–	0.02%	200
2018 Q4	$18K	Hold	200	–	–	0.02%	165
2018 Q3	$29.5K	Hold	200	–	–	0.02%	144
2018 Q2	$23.8K	Hold	200	–	–	0.02%	160
2018 Q1	$13.5K	Hold	200	–	–	0.01%	223
2017 Q4	$16.1K	Hold	200	–	–	0.01%	224
2017 Q3	$13.5K	Hold	200	–	–	0.01%	248
2017 Q2	$15.4K	Buy	+200	New	+$11.9K	0.01%	266
2016 Q3	–	Sell	-400	Closed	-$15.2K	–	273
2016 Q2	$15.2K	Buy	+400	New	+$16K	0.01%	212

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

RPg Family Wealth Advisory's W Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Wayfair (W) in Q2 2022, closing a stake of 200 shares — an estimated $22.2K sold.

RPg Family Wealth Advisory first reported a position in W in Q2 2016 and held it in 20 quarters. The position peaked at $63.1K in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 200 Wayfair shares in Q2 2022, an estimated $22.2K.
RPg Family Wealth Advisory first reported a position in Wayfair in Q2 2016 and held it in 20 quarters.
RPg Family Wealth Advisory's Wayfair position peaked at $63.1K in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.