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Sound Income Strategies’s Wayfair W Stock Holding History

Sound Income Strategies’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
Q3 		– Sell
-35
Closed -$2K – 989
2022
Q2 		$2K Hold
35
– – ﹤0.01% 760
2022
Q1 		$4K Buy
+35
New +$4.93K ﹤0.01% 647
2020
Q4 		– Sell
-100
Closed -$29K – 959
2020
Q3 		$29K Hold
100
– – 0.01% 243
2020
Q2 		$20K Sell
100
-200
-67% -$29.9K 0.01% 274
2020
Q1 		$16K Hold
300
– – 0.01% 285
2019
Q4 		$27K Buy
300
+200
+200% +$18.7K 0.01% 202
2019
Q3 		$11K Hold
100
– – ﹤0.01% 309
2019
Q2 		$15K Hold
100
– – 0.01% 269
2019
Q1 		$15K Buy
+100
New +$13K 0.01% 271

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Sound Income Strategies's W Position: Q3 2022 in Review

Sound Income Strategies sold out of Wayfair (W) in Q3 2022, closing a stake of 35 shares — an estimated $2K sold.

Sound Income Strategies first reported a position in W in Q1 2019 and held it in 9 quarters. The position peaked at $29K in Q3 2020. 320 funds tracked by Wall St. Rank hold W as of Q3 2022.

  • Sound Income Strategies reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
  • Sound Income Strategies sold 35 Wayfair shares in Q3 2022, an estimated $2K.
  • Sound Income Strategies first reported a position in Wayfair in Q1 2019 and held it in 9 quarters.
  • Sound Income Strategies's Wayfair position peaked at $29K in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Sound Income Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.