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Ellevest Inc’s Belden BDC Stock Holding History

Ellevest Inc’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115
Closed -$9.98K – 501
2023
Q1 		$9.98K Buy
115
+12
+12% +$995 ﹤0.01% 1038
2022
Q4 		$7.41K Buy
103
+13
+14% +$944 ﹤0.01% 1098
2022
Q3 		$5K Buy
+90
New +$5.72K ﹤0.01% 1159
2021
Q4 		– Sell
-1
Closed – – 1419
2021
Q3 		$0 Buy
+1
New +$54 ﹤0.01% 1406
2020
Q2 		– Sell
-17
Closed -$1K – 1136
2020
Q1 		$1K Buy
+17
New +$779 ﹤0.01% 843

Other funds holding BDC

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellevest Inc's BDC Position: Q2 2023 in Review

Ellevest Inc sold out of Belden (BDC) in Q2 2023, closing a stake of 115 shares — an estimated $9.98K sold.

Ellevest Inc first reported a position in BDC in Q1 2020 and held it in 5 quarters. The position peaked at $9.98K in Q1 2023. 320 funds tracked by Wall St. Rank hold BDC as of Q2 2023.

  • Ellevest Inc reported no remaining Belden position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 115 Belden shares in Q2 2023, an estimated $9.98K.
  • Ellevest Inc first reported a position in Belden in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Belden position peaked at $9.98K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Belden as of Q2 2023.

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