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Cerity Partners OCIO’s Ethan Allen Interiors ETD Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$3.36M Sell
127,166
-7,045
-5% -$182K 0.11% 116
2022
Q3 		$2.84M Buy
134,211
+26,425
+25% +$617K 0.1% 116
2022
Q2 		$2.18M Buy
+107,786
New +$2.55M 0.07% 142
2020
Q1 		– Sell
-13,374
Closed -$194K – 310
2019
Q4 		$194K Buy
+13,374
New +$249K 0.01% 328

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's ETD Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Ethan Allen Interiors (ETD) stake by 5.2% in Q4 2022, selling an estimated $182K and leaving 127,166 shares worth $3.36M. The position accounts for 0.11% of the portfolio, ranked #116.

Cerity Partners OCIO first reported a position in ETD in Q4 2019 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold ETD as of Q4 2022.

  • Cerity Partners OCIO held 127,166 shares of Ethan Allen Interiors worth $3.36M as of Q4 2022.
  • Cerity Partners OCIO sold 7,045 Ethan Allen Interiors shares in Q4 2022, an estimated $182K.
  • Ethan Allen Interiors made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #116 holding.
  • Cerity Partners OCIO first reported a position in Ethan Allen Interiors in Q4 2019 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.