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Schubert & Co’s WSFS Financial WSFS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-22
Closed -$828 – 1536
2023
Q1 		$828 Sell
22
-28
-56% -$1.28K ﹤0.01% 1267
2022
Q4 		$2.27K Buy
50
+1
+2% +$47 ﹤0.01% 805
2022
Q3 		$2K Buy
49
+18
+58% +$841 ﹤0.01% 942
2022
Q2 		$1K Buy
31
+19
+158% +$782 ﹤0.01% 1364
2022
Q1 		$1K Buy
12
+2
+20% +$104 ﹤0.01% 983
2021
Q4 		$1K Buy
+10
New +$524 ﹤0.01% 925

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Schubert & Co sold out of WSFS Financial (WSFS) in Q2 2023, closing a stake of 22 shares — an estimated $828 sold.

Schubert & Co first reported a position in WSFS in Q4 2021 and held it in 6 quarters. The position peaked at $2.27K in Q4 2022. 208 funds tracked by Wall St. Rank hold WSFS as of Q2 2023.

  • Schubert & Co reported no remaining WSFS Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 WSFS Financial shares in Q2 2023, an estimated $828.
  • Schubert & Co first reported a position in WSFS Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's WSFS Financial position peaked at $2.27K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2023.

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