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Advisor Partners II’s Ethan Allen Interiors ETD Stock Holding History

Advisor Partners II’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$251K Sell
8,387
-43
-0.5% -$1.33K 0.01% 1049
2023
Q2 		$238K Sell
8,430
-29
-0.3% -$788 0.01% 919
2023
Q1 		$232K Buy
8,459
+29
+0.3% +$824 0.01% 858
2022
Q4 		$223K Buy
+8,430
New +$218K 0.01% 809

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Partners II's ETD Position: Q3 2023 in Review

Advisor Partners II reduced its Ethan Allen Interiors (ETD) stake by 0.51% in Q3 2023, selling an estimated $1.33K and leaving 8,387 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1049.

Advisor Partners II first reported a position in ETD in Q4 2022 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Advisor Partners II held 8,387 shares of Ethan Allen Interiors worth $251K as of Q3 2023.
  • Advisor Partners II sold 43 Ethan Allen Interiors shares in Q3 2023, an estimated $1.33K.
  • Ethan Allen Interiors made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1049 holding.
  • Advisor Partners II first reported a position in Ethan Allen Interiors in Q4 2022 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.