EI
ACIW icon

Ellevest Inc’s ACI Worldwide ACIW Stock Holding History

Ellevest Inc’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56
Closed -$1.51K – 369
2023
Q1 		$1.51K Hold
56
– – ﹤0.01% 1508
2022
Q4 		$1.29K Buy
56
+24
+75% +$517 ﹤0.01% 1463
2022
Q3 		$1K Buy
+32
New +$796 ﹤0.01% 1407

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Ellevest Inc's ACIW Position: Q2 2023 in Review

Ellevest Inc sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 56 shares — an estimated $1.51K sold.

Ellevest Inc first reported a position in ACIW in Q3 2022 and held it in 3 quarters. The position peaked at $1.51K in Q1 2023. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

  • Ellevest Inc reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 56 ACI Worldwide shares in Q2 2023, an estimated $1.51K.
  • Ellevest Inc first reported a position in ACI Worldwide in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's ACI Worldwide position peaked at $1.51K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.