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Wilmington Savings Fund Society’s Stran & Co SWAG Stock Holding History

Wilmington Savings Fund Society’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,412
Closed -$51.7K – 2156
2024
Q3 		$51.7K Buy
+42,412
New +$50.6K ﹤0.01% 1211

Other funds holding SWAG

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Savings Fund Society's SWAG Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Stran & Co (SWAG) in Q4 2024, closing a stake of 42,412 shares — an estimated $51.7K sold.

Wilmington Savings Fund Society first reported a position in SWAG in Q3 2024 and held it in 1 quarter. The position peaked at $51.7K in Q3 2024. 14 funds tracked by Wall St. Rank hold SWAG as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining Stran & Co position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 42,412 Stran & Co shares in Q4 2024, an estimated $51.7K.
  • Wilmington Savings Fund Society first reported a position in Stran & Co in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Stran & Co position peaked at $51.7K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Stran & Co as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.