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Virtus Fund Advisers’s WaFd WAFD Stock Holding History

Virtus Fund Advisers’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,714
Closed -$51.6K – 112
2023
Q1 		$51.6K Sell
1,714
-496
-22% -$16.8K 0.36% 51
2022
Q4 		$74.1K Buy
+2,210
New +$77.3K 0.53% 29
2016
Q1 		– Sell
-272
Closed -$6K – 755
2015
Q4 		$6K Hold
272
– – ﹤0.01% 752
2015
Q3 		$6K Hold
272
– – ﹤0.01% 749
2015
Q2 		$6K Sell
272
-1,666
-86% -$37.3K ﹤0.01% 772
2015
Q1 		$42K Sell
1,938
-199
-9% -$4.2K ﹤0.01% 764
2014
Q4 		$47K Hold
2,137
– – ﹤0.01% 793
2014
Q3 		$44K Sell
2,137
-19,404
-90% -$415K ﹤0.01% 828
2014
Q2 		$483K Buy
+21,541
New +$471K ﹤0.01% 665

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's WAFD Position: Q2 2023 in Review

Virtus Fund Advisers sold out of WaFd (WAFD) in Q2 2023, closing a stake of 1,714 shares — an estimated $51.6K sold.

Virtus Fund Advisers first reported a position in WAFD in Q2 2014 and held it in 9 quarters. The position peaked at $483K in Q2 2014. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • Virtus Fund Advisers reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,714 WaFd shares in Q2 2023, an estimated $51.6K.
  • Virtus Fund Advisers first reported a position in WaFd in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's WaFd position peaked at $483K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.