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Ellevest Inc’s Central Pacific Financial CPF Stock Holding History

Ellevest Inc’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-74
Closed -$1.32K – 625
2023
Q1 		$1.32K Hold
74
– – ﹤0.01% 1530
2022
Q4 		$1.5K Hold
74
– – ﹤0.01% 1433
2022
Q3 		$2K Hold
74
– – ﹤0.01% 1325
2022
Q2 		$2K Hold
74
– – ﹤0.01% 1144
2022
Q1 		$2K Hold
74
– – ﹤0.01% 1181
2021
Q4 		$2K Hold
74
– – ﹤0.01% 1148
2021
Q3 		$2K Hold
74
– – ﹤0.01% 1122
2021
Q2 		$2K Hold
74
– – ﹤0.01% 1022
2021
Q1 		$2K Hold
74
– – ﹤0.01% 1043
2020
Q4 		$1K Buy
+74
New +$1.21K ﹤0.01% 1041

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's CPF Position: Q2 2023 in Review

Ellevest Inc sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 74 shares — an estimated $1.32K sold.

Ellevest Inc first reported a position in CPF in Q4 2020 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

  • Ellevest Inc reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 74 Central Pacific Financial shares in Q2 2023, an estimated $1.32K.
  • Ellevest Inc first reported a position in Central Pacific Financial in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Central Pacific Financial position peaked at $2K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

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