WAM
PFSI icon

WFA Asset Management’s PennyMac Financial PFSI Stock Holding History

WFA Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-772
Closed -$33.8K – 244
2022
Q2 		$33.8K Buy
772
+3
+0.4% +$142 0.02% 104
2022
Q1 		$40.9K Buy
769
+3
+0.4% +$181 0.03% 102
2021
Q4 		$53.5K Buy
+766
New +$50.5K 0.03% 92

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFA Asset Management's PFSI Position: Q3 2022 in Review

WFA Asset Management sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 772 shares — an estimated $33.8K sold.

WFA Asset Management first reported a position in PFSI in Q4 2021 and held it in 3 quarters. The position peaked at $53.5K in Q4 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • WFA Asset Management reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • WFA Asset Management sold 772 PennyMac Financial shares in Q3 2022, an estimated $33.8K.
  • WFA Asset Management first reported a position in PennyMac Financial in Q4 2021 and held it in 3 quarters.
  • WFA Asset Management's PennyMac Financial position peaked at $53.5K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on WFA Asset Management's 13F filing for Q3 2022, filed 13 Oct 2023.