CI Investments Inc
ESGV icon

CI Investments Inc’s Vanguard ESG US Stock ETF ESGV Stock Holding History

CI Investments Inc’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,128
Closed -$439K – 1327
2023
Q1 		$439K Sell
6,128
-2,925
-32% -$204K ﹤0.01% 451
2022
Q4 		$596K Sell
9,053
-90
-1% -$6K ﹤0.01% 418
2022
Q3 		$575K Buy
9,143
+1,100
+14% +$77.2K ﹤0.01% 414
2022
Q2 		$534K Buy
8,043
+2,121
+36% +$153K ﹤0.01% 465
2022
Q1 		$480K Buy
5,922
+2,180
+58% +$175K ﹤0.01% 545
2021
Q4 		$329K Buy
3,742
+2,520
+206% +$215K ﹤0.01% 670
2021
Q3 		$98K Buy
+1,222
New +$101K ﹤0.01% 863

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CI Investments Inc's ESGV Position: Q2 2023 in Review

CI Investments Inc sold out of Vanguard ESG US Stock ETF (ESGV) in Q2 2023, closing a stake of 6,128 shares — an estimated $439K sold.

CI Investments Inc first reported a position in ESGV in Q3 2021 and held it in 7 quarters. The position peaked at $596K in Q4 2022. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

  • CI Investments Inc reported no remaining Vanguard ESG US Stock ETF position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 6,128 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $439K.
  • CI Investments Inc first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and held it in 7 quarters.
  • CI Investments Inc's Vanguard ESG US Stock ETF position peaked at $596K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.