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Biltmore Capital Advisors’s Etsy ETSY Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		$296K Buy
1,353
+53
+4% +$12.8K 0.05% 113
2021
Q3 		$270K Sell
1,300
-100
-7% -$20.3K 0.05% 125
2021
Q2 		$288K Sell
1,400
-150
-10% -$27.8K 0.05% 102
2021
Q1 		$313K Buy
+1,550
New +$324K 0.07% 100
2019
Q4 		– Sell
-4,325
Closed -$244K – 71
2019
Q3 		$244K Buy
+4,325
New +$254K 0.06% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Biltmore Capital Advisors's ETSY Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Etsy (ETSY) stake by 4.1% in Q4 2021, buying an estimated $12.8K and bringing the position to 1,353 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #113.

Biltmore Capital Advisors first reported a position in ETSY in Q3 2019 and has held it in 5 quarters since. The position peaked at $313K in Q1 2021. 879 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

  • Biltmore Capital Advisors held 1,353 shares of Etsy worth $296K as of Q4 2021.
  • Biltmore Capital Advisors bought 53 Etsy shares in Q4 2021, an estimated $12.8K.
  • Etsy made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #113 holding.
  • Biltmore Capital Advisors first reported a position in Etsy in Q3 2019 and has held it in 5 quarters since.
  • Biltmore Capital Advisors's Etsy position peaked at $313K in Q1 2021.
  • 879 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.