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Ellevest Inc’s Arvinas ARVN Stock Holding History

Ellevest Inc’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45
Closed -$1.23K – 450
2023
Q1 		$1.23K Buy
45
+41
+1,025% +$1.29K ﹤0.01% 1543
2022
Q4 		$137 Sell
4
-22
-85% -$926 ﹤0.01% 1737
2022
Q3 		$1K Buy
26
+18
+225% +$874 ﹤0.01% 1417
2022
Q2 		$0 Sell
8
-9
-53% -$452 ﹤0.01% 1387
2022
Q1 		$1K Buy
+17
New +$1.16K ﹤0.01% 1254
2021
Q4 		– Sell
-6
Closed – – 1403
2021
Q3 		$0 Buy
+6
New +$530 ﹤0.01% 1390

Other funds holding ARVN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Ellevest Inc's ARVN Position: Q2 2023 in Review

Ellevest Inc sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 45 shares — an estimated $1.23K sold.

Ellevest Inc first reported a position in ARVN in Q3 2021 and held it in 6 quarters. The position peaked at $1.23K in Q1 2023. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

  • Ellevest Inc reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 45 Arvinas shares in Q2 2023, an estimated $1.23K.
  • Ellevest Inc first reported a position in Arvinas in Q3 2021 and held it in 6 quarters.
  • Ellevest Inc's Arvinas position peaked at $1.23K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

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