EI
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Ellevest Inc’s Affiliated Managers Group AMG Stock Holding History

Ellevest Inc’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-209
Closed -$29.8K – 416
2023
Q1 		$29.8K Buy
209
+22
+12% +$3.48K ﹤0.01% 742
2022
Q4 		$29.6K Buy
187
+31
+20% +$4.38K ﹤0.01% 743
2022
Q3 		$17K Buy
156
+91
+140% +$11.4K ﹤0.01% 851
2022
Q2 		$8K Buy
65
+6
+10% +$772 ﹤0.01% 926
2022
Q1 		$8K Buy
59
+23
+64% +$3.3K ﹤0.01% 921
2021
Q4 		$6K Hold
36
– – ﹤0.01% 944
2021
Q3 		$5K Hold
36
– – ﹤0.01% 949
2021
Q2 		$6K Hold
36
– – ﹤0.01% 852
2021
Q1 		$5K Hold
36
– – ﹤0.01% 889
2020
Q4 		$4K Hold
36
– – ﹤0.01% 855
2020
Q3 		$2K Sell
36
-4
-10% -$280 ﹤0.01% 878
2020
Q2 		$3K Sell
40
-74
-65% -$5K ﹤0.01% 805
2020
Q1 		$7K Buy
114
+75
+192% +$5.62K ﹤0.01% 599
2019
Q4 		$3K Buy
+39
New +$3.2K ﹤0.01% 634

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ellevest Inc's AMG Position: Q2 2023 in Review

Ellevest Inc sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 209 shares — an estimated $29.8K sold.

Ellevest Inc first reported a position in AMG in Q4 2019 and held it in 14 quarters. The position peaked at $29.8K in Q1 2023. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

  • Ellevest Inc reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 209 Affiliated Managers Group shares in Q2 2023, an estimated $29.8K.
  • Ellevest Inc first reported a position in Affiliated Managers Group in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Affiliated Managers Group position peaked at $29.8K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

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