SWP
WW

Stratos Wealth Partners’s WW International WW Stock Holding History

Stratos Wealth Partners’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,876
Closed -$135K – 2524
2018
Q3 		$135K Buy
+1,876
New +$152K 0.01% 1002
2018
Q2 		– Sell
-1,805
Closed -$115K – 2610
2018
Q1 		$115K Buy
1,805
+300
+20% +$19.2K ﹤0.01% 1124
2017
Q4 		$67K Buy
+1,505
New +$68.5K ﹤0.01% 1378

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stratos Wealth Partners's WW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of WW International (WW) in Q4 2018, closing a stake of 1,876 shares — an estimated $135K sold.

Stratos Wealth Partners first reported a position in WW in Q4 2017 and held it in 3 quarters. The position peaked at $135K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Stratos Wealth Partners reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,876 WW International shares in Q4 2018, an estimated $135K.
  • Stratos Wealth Partners first reported a position in WW International in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's WW International position peaked at $135K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.