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Steward Financial Group’s Warby Parker WRBY Stock Holding History

Steward Financial Group’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed – – 1013
2023
Q1 		$0 Hold
3
– – ﹤0.01% 930
2022
Q4 		$0 Buy
+3
New +$46 ﹤0.01% 837
2022
Q3 		– Sell
-3
Closed – – 1338
2022
Q2 		$0 Buy
+3
New +$60 ﹤0.01% 1416

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Financial Group's WRBY Position: Q2 2023 in Review

Steward Financial Group sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 3 shares.

Steward Financial Group first reported a position in WRBY in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

  • Steward Financial Group reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 3 Warby Parker shares in Q2 2023.
  • Steward Financial Group first reported a position in Warby Parker in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's Warby Parker position peaked at $0 in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.