Steward Financial Group’s Wayfair W Stock Holding History

Steward Financial Group’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
2023 Q3	$2K	Buy	+34	New	+$2.36K	﹤0.01%	1061
2023 Q2	–	Sell	-6	Closed	–	–	1000
2023 Q1	$0	Buy	6 +3	+100%	+$133	﹤0.01%	926
2022 Q4	$0	Buy	+3	New	+$105	﹤0.01%	831
2022 Q3	–	Sell	-8	Closed	–	–	1301
2022 Q2	$0	Buy	+8	New	+$562	﹤0.01%	1403

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Steward Financial Group's W Position: Q3 2023 in Review

Steward Financial Group opened a new position in Wayfair (W) in Q3 2023: 34 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in W as recently as Q1 2023.

Steward Financial Group first reported a position in W in Q2 2022 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Steward Financial Group held 34 shares of Wayfair worth $2K as of Q3 2023.
Wayfair was a new Steward Financial Group position in Q3 2023.
Wayfair made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1061 holding.
Steward Financial Group first reported a position in Wayfair in Q2 2022 and has held it in 4 quarters since.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.