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Ellevest Inc’s Alamo Group ALG Stock Holding History

Ellevest Inc’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-119
Closed -$21.9K – 405
2023
Q1 		$21.9K Buy
119
+2
+2% +$329 ﹤0.01% 822
2022
Q4 		$16.6K Buy
117
+84
+255% +$12.2K ﹤0.01% 911
2022
Q3 		$4K Buy
33
+3
+10% +$381 ﹤0.01% 1197
2022
Q2 		$3K Buy
30
+20
+200% +$2.45K ﹤0.01% 1080
2022
Q1 		$1K Buy
+10
New +$1.45K ﹤0.01% 1249

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's ALG Position: Q2 2023 in Review

Ellevest Inc sold out of Alamo Group (ALG) in Q2 2023, closing a stake of 119 shares — an estimated $21.9K sold.

Ellevest Inc first reported a position in ALG in Q1 2022 and held it in 5 quarters. The position peaked at $21.9K in Q1 2023. 219 funds tracked by Wall St. Rank hold ALG as of Q2 2023.

  • Ellevest Inc reported no remaining Alamo Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 119 Alamo Group shares in Q2 2023, an estimated $21.9K.
  • Ellevest Inc first reported a position in Alamo Group in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Alamo Group position peaked at $21.9K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Alamo Group as of Q2 2023.

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