Schubert & Co’s WaFd WAFD Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-34	Closed	-$1.02K	–	1491
2023 Q1	$1.02K	Sell	34 -9	-21%	-$304	﹤0.01%	1183
2022 Q4	$1.44K	Buy	43 +4	+10%	+$140	﹤0.01%	1034
2022 Q3	$1K	Buy	39 +13	+50%	+$421	﹤0.01%	1302
2022 Q2	$1K	Buy	26 +6	+30%	+$188	﹤0.01%	1351
2022 Q1	$1K	Buy	20 +5	+33%	+$175	﹤0.01%	967
2021 Q4	$1K	Buy	+15	New	+$517	﹤0.01%	913

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Schubert & Co's WAFD Position: Q2 2023 in Review

Schubert & Co sold out of WaFd (WAFD) in Q2 2023, closing a stake of 34 shares — an estimated $1.02K sold.

Schubert & Co first reported a position in WAFD in Q4 2021 and held it in 6 quarters. The position peaked at $1.44K in Q4 2022. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

Schubert & Co reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 34 WaFd shares in Q2 2023, an estimated $1.02K.
Schubert & Co first reported a position in WaFd in Q4 2021 and held it in 6 quarters.
Schubert & Co's WaFd position peaked at $1.44K in Q4 2022.
218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.