SWA
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Stratos Wealth Advisors’s Washington Trust Bancorp WASH Stock Holding History

Stratos Wealth Advisors’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,450
Closed -$1.06M – 718
2023
Q2 		$1.06M Buy
39,450
+3,647
+10% +$102K 0.08% 295
2023
Q1 		$1.24M Sell
35,803
-8,106
-18% -$342K 0.1% 245
2022
Q4 		$2.07M Buy
43,909
+6,615
+18% +$318K 0.17% 170
2022
Q3 		$1.73M Buy
37,294
+5,241
+16% +$268K 0.18% 158
2022
Q2 		$1.55M Buy
32,053
+9,177
+40% +$448K 0.14% 194
2022
Q1 		$1.2M Buy
+22,876
New +$1.28M 0.1% 245

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Stratos Wealth Advisors's WASH Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Washington Trust Bancorp (WASH) in Q3 2023, closing a stake of 39,450 shares — an estimated $1.06M sold.

Stratos Wealth Advisors first reported a position in WASH in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q4 2022. 129 funds tracked by Wall St. Rank hold WASH as of Q3 2023.

  • Stratos Wealth Advisors reported no remaining Washington Trust Bancorp position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 39,450 Washington Trust Bancorp shares in Q3 2023, an estimated $1.06M.
  • Stratos Wealth Advisors first reported a position in Washington Trust Bancorp in Q1 2022 and held it in 6 quarters.
  • Stratos Wealth Advisors's Washington Trust Bancorp position peaked at $2.07M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.