EI
ARR

Ellevest Inc’s Armour Residential REIT ARR Stock Holding History

Ellevest Inc’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-199
Closed -$5.22K – 448
2023
Q1 		$5.22K Buy
199
+117
+143% +$3.31K ﹤0.01% 1192
2022
Q4 		$2.32K Buy
82
+66
+413% +$1.8K ﹤0.01% 1358
2022
Q3 		$0 Sell
16
-139
-90% -$4.87K ﹤0.01% 1591
2022
Q2 		$5K Buy
155
+136
+716% +$5.04K ﹤0.01% 995
2022
Q1 		$1K Sell
19
-27
-59% -$1.2K ﹤0.01% 1253
2021
Q4 		$2K Buy
+46
New +$2.38K ﹤0.01% 1134

Other funds holding ARR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's ARR Position: Q2 2023 in Review

Ellevest Inc sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 199 shares — an estimated $5.22K sold.

Ellevest Inc first reported a position in ARR in Q4 2021 and held it in 6 quarters. The position peaked at $5.22K in Q1 2023. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

  • Ellevest Inc reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 199 Armour Residential REIT shares in Q2 2023, an estimated $5.22K.
  • Ellevest Inc first reported a position in Armour Residential REIT in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Armour Residential REIT position peaked at $5.22K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

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