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Ellevest Inc’s Cushman & Wakefield Ltd CWK Stock Holding History

Ellevest Inc’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,576
Closed -$80.6K – 394
2023
Q3 		$80.6K Buy
10,576
+2
+0% +$18 0.01% 341
2023
Q2 		$86.5K Buy
10,574
+7,782
+279% +$67.7K 0.01% 350
2023
Q1 		$29.4K Sell
2,792
-1,869
-40% -$24K ﹤0.01% 745
2022
Q4 		$58.1K Buy
4,661
+2,513
+117% +$29.1K ﹤0.01% 568
2022
Q3 		$25K Buy
2,148
+1,938
+923% +$29.2K ﹤0.01% 756
2022
Q2 		$3K Buy
210
+84
+67% +$1.48K ﹤0.01% 1089
2022
Q1 		$3K Sell
126
-171
-58% -$3.62K ﹤0.01% 1118
2021
Q4 		$7K Buy
297
+191
+180% +$3.69K ﹤0.01% 921
2021
Q3 		$2K Buy
106
+5
+5% +$90 ﹤0.01% 1123
2021
Q2 		$2K Buy
101
+2
+2% +$36 ﹤0.01% 1023
2021
Q1 		$2K Buy
99
+7
+8% +$109 ﹤0.01% 1045
2020
Q4 		$1K Hold
92
– – ﹤0.01% 1045
2020
Q3 		$1K Buy
+92
New +$1.03K ﹤0.01% 984

Other funds holding CWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Ellevest Inc's CWK Position: Q4 2023 in Review

Ellevest Inc sold out of Cushman & Wakefield Ltd (CWK) in Q4 2023, closing a stake of 10,576 shares — an estimated $80.6K sold.

Ellevest Inc first reported a position in CWK in Q3 2020 and held it in 13 quarters. The position peaked at $86.5K in Q2 2023. 225 funds tracked by Wall St. Rank hold CWK as of Q4 2023.

  • Ellevest Inc reported no remaining Cushman & Wakefield Ltd position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 10,576 Cushman & Wakefield Ltd shares in Q4 2023, an estimated $80.6K.
  • Ellevest Inc first reported a position in Cushman & Wakefield Ltd in Q3 2020 and held it in 13 quarters.
  • Ellevest Inc's Cushman & Wakefield Ltd position peaked at $86.5K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.