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Valley National Advisers’s Wayfair W Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-65
Closed -$3K – 1149
2024
Q2 		$3K Hold
65
– – ﹤0.01% 863
2024
Q1 		$4K Sell
65
-20
-24% -$1.13K ﹤0.01% 843
2023
Q4 		$5K Buy
+85
New +$4.44K ﹤0.01% 798
2022
Q4 		– Sell
-13
Closed – – 993
2022
Q3 		$0 Buy
13
+4
+44% +$211 ﹤0.01% 1003
2022
Q2 		$1K Buy
9
+1
+13% +$70 ﹤0.01% 866
2022
Q1 		$1K Buy
8
+3
+60% +$422 ﹤0.01% 887
2021
Q4 		$1K Sell
5
-17
-77% -$4.01K ﹤0.01% 889
2021
Q3 		$6K Sell
22
-7
-24% -$1.97K ﹤0.01% 649
2021
Q2 		$9K Buy
29
+11
+61% +$3.45K ﹤0.01% 600
2021
Q1 		$6K Buy
+18
New +$5.31K ﹤0.01% 619

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Valley National Advisers's W Position: Q3 2024 in Review

Valley National Advisers sold out of Wayfair (W) in Q3 2024, closing a stake of 65 shares — an estimated $3K sold.

Valley National Advisers first reported a position in W in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Valley National Advisers reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 65 Wayfair shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Wayfair in Q1 2021 and held it in 10 quarters.
  • Valley National Advisers's Wayfair position peaked at $9K in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.