EI
CET

Ellevest Inc’s Central Securities Corp CET Stock Holding History

Ellevest Inc’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12
Closed -$417 – 579
2023
Q1 		$417 Hold
12
– – ﹤0.01% 1696
2022
Q4 		$401 Hold
12
– – ﹤0.01% 1650
2022
Q3 		$0 Hold
12
– – ﹤0.01% 1641
2022
Q2 		$0 Hold
12
– – ﹤0.01% 1428
2022
Q1 		$0 Hold
12
– – ﹤0.01% 1444
2021
Q4 		$1K Hold
12
– – ﹤0.01% 1253
2021
Q3 		$1K Hold
12
– – ﹤0.01% 1240
2021
Q2 		$1K Hold
12
– – ﹤0.01% 1129
2021
Q1 		$0 Hold
12
– – ﹤0.01% 1271
2020
Q4 		$0 Buy
+12
New +$364 ﹤0.01% 1205

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ellevest Inc's CET Position: Q2 2023 in Review

Ellevest Inc sold out of Central Securities Corp (CET) in Q2 2023, closing a stake of 12 shares — an estimated $417 sold.

Ellevest Inc first reported a position in CET in Q4 2020 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 63 funds tracked by Wall St. Rank hold CET as of Q2 2023.

  • Ellevest Inc reported no remaining Central Securities Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 12 Central Securities Corp shares in Q2 2023, an estimated $417.
  • Ellevest Inc first reported a position in Central Securities Corp in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Central Securities Corp position peaked at $1K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2023.

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