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Bell Rock Capital’s Etsy ETSY Stock Holding History

Bell Rock Capital’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,263
Closed -$254K – 111
2021
Q4 		$254K Buy
+1,263
New +$304K 0.19% 99
2020
Q3 		$229K Sell
1,880
-603
-24% -$70.6K 0.28% 69
2020
Q2 		$264K Buy
+2,483
New +$184K 0.34% 57
2020
Q1 		– Sell
-4,085
Closed -$180K – 130
2019
Q4 		$180K Sell
4,085
-9,200
-69% -$438K 0.16% 117
2019
Q3 		$750K Sell
13,285
-400
-3% -$23.5K 0.67% 34
2019
Q2 		$839K Sell
13,685
-4,915
-26% -$321K 0.74% 32
2019
Q1 		$1.25M Sell
18,600
-9,300
-33% -$555K 0.72% 40
2018
Q4 		$1.33M Buy
27,900
+3,400
+14% +$160K 0.89% 32
2018
Q3 		$1.26M Sell
24,500
-20,800
-46% -$958K 0.62% 49
2018
Q2 		$1.91M Buy
+45,300
New +$1.47M 0.97% 32

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bell Rock Capital's ETSY Position: Q1 2022 in Review

Bell Rock Capital sold out of Etsy (ETSY) in Q1 2022, closing a stake of 1,263 shares — an estimated $254K sold.

Bell Rock Capital first reported a position in ETSY in Q2 2018 and held it in 10 quarters. The position peaked at $1.91M in Q2 2018. 787 funds tracked by Wall St. Rank hold ETSY as of Q1 2022.

  • Bell Rock Capital reported no remaining Etsy position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 1,263 Etsy shares in Q1 2022, an estimated $254K.
  • Bell Rock Capital first reported a position in Etsy in Q2 2018 and held it in 10 quarters.
  • Bell Rock Capital's Etsy position peaked at $1.91M in Q2 2018.
  • 787 funds tracked by Wall St. Rank held Etsy as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.