BRC
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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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return