Tradition Wealth Management’s Wayfair W Stock Holding History

Tradition Wealth Management’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
2022 Q3	–	Sell	-60	Closed	-$3K	–	1217
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	1063
2022 Q1	$7K	Hold	60	–	–	﹤0.01%	989
2021 Q4	$11K	Hold	60	–	–	﹤0.01%	902
2021 Q3	$15K	Hold	60	–	–	﹤0.01%	801
2021 Q2	$19K	Hold	60	–	–	﹤0.01%	777
2021 Q1	$19K	Hold	60	–	–	﹤0.01%	643
2020 Q4	$14K	Buy	+60	New	+$15.9K	﹤0.01%	666

Other funds holding W

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Tradition Wealth Management's W Position: Q3 2022 in Review

Tradition Wealth Management sold out of Wayfair (W) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in W in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q2 2021. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Tradition Wealth Management reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Tradition Wealth Management sold 60 Wayfair shares in Q3 2022, an estimated $3K.
Tradition Wealth Management first reported a position in Wayfair in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's Wayfair position peaked at $19K in Q2 2021.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.