WAM
WSFS icon

Wakefield Asset Management’s WSFS Financial WSFS Stock Holding History

Wakefield Asset Management’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,451
Closed -$939K – 179
2023
Q4 		$939K Buy
+20,451
New +$802K 0.35% 80

Other funds holding WSFS

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wakefield Asset Management's WSFS Position: Q1 2024 in Review

Wakefield Asset Management sold out of WSFS Financial (WSFS) in Q1 2024, closing a stake of 20,451 shares — an estimated $939K sold.

Wakefield Asset Management first reported a position in WSFS in Q4 2023 and held it in 1 quarter. The position peaked at $939K in Q4 2023. 240 funds tracked by Wall St. Rank hold WSFS as of Q1 2024.

  • Wakefield Asset Management reported no remaining WSFS Financial position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 20,451 WSFS Financial shares in Q1 2024, an estimated $939K.
  • Wakefield Asset Management first reported a position in WSFS Financial in Q4 2023 and held it in 1 quarter.
  • Wakefield Asset Management's WSFS Financial position peaked at $939K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.