SOW
WAFD icon

State of Wyoming’s WaFd WAFD Stock Holding History

State of Wyoming’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
-1,650
Closed -$49.7K – 1792
2023
Q1 		$49.7K Sell
1,650
-3,434
-68% -$116K 0.02% 1123
2022
Q4 		$171K Buy
5,084
+484
+11% +$16.9K 0.06% 448
2022
Q3 		$138K Buy
4,600
+1,644
+56% +$53.3K 0.07% 400
2022
Q2 		$89K Buy
+2,956
New +$92.8K 0.06% 574

Other funds holding WAFD

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wyoming's WAFD Position: Q2 2023 in Review

State of Wyoming sold out of WaFd (WAFD) in Q2 2023, closing a stake of 1,650 shares — an estimated $49.7K sold.

State of Wyoming first reported a position in WAFD in Q2 2022 and held it in 4 quarters. The position peaked at $171K in Q4 2022. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • State of Wyoming reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 1,650 WaFd shares in Q2 2023, an estimated $49.7K.
  • State of Wyoming first reported a position in WaFd in Q2 2022 and held it in 4 quarters.
  • State of Wyoming's WaFd position peaked at $171K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.