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Ellevest Inc’s Artesian Resources ARTNA Stock Holding History

Ellevest Inc’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,961
Closed -$109K – 449
2023
Q1 		$109K Buy
1,961
+706
+56% +$40.4K 0.01% 432
2022
Q4 		$73.5K Buy
1,255
+41
+3% +$2.16K 0.01% 514
2022
Q3 		$58K Buy
1,214
+1,191
+5,178% +$63.3K 0.01% 538
2022
Q2 		$1K Buy
+23
New +$1.08K ﹤0.01% 1206
2021
Q3 		– Sell
-100
Closed -$4K – 1389
2021
Q2 		$4K Sell
100
-83
-45% -$3.31K ﹤0.01% 917
2021
Q1 		$7K Buy
183
+83
+83% +$3.24K ﹤0.01% 834
2020
Q4 		$4K Buy
+100
New +$3.72K ﹤0.01% 856
2020
Q3 		– Sell
-1
Closed – – 1129
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1124
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1080
2019
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 955

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's ARTNA Position: Q2 2023 in Review

Ellevest Inc sold out of Artesian Resources (ARTNA) in Q2 2023, closing a stake of 1,961 shares — an estimated $109K sold.

Ellevest Inc first reported a position in ARTNA in Q4 2019 and held it in 10 quarters. The position peaked at $109K in Q1 2023. 109 funds tracked by Wall St. Rank hold ARTNA as of Q2 2023.

  • Ellevest Inc reported no remaining Artesian Resources position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,961 Artesian Resources shares in Q2 2023, an estimated $109K.
  • Ellevest Inc first reported a position in Artesian Resources in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Artesian Resources position peaked at $109K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2023.

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