EI
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Ellevest Inc’s DoubleVerify DV Stock Holding History

Ellevest Inc’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22
Closed -$663 – 697
2023
Q1 		$663 Sell
22
-29
-57% -$760 ﹤0.01% 1639
2022
Q4 		$1.12K Sell
51
-86
-63% -$2.24K ﹤0.01% 1502
2022
Q3 		$4K Buy
137
+123
+879% +$3.17K ﹤0.01% 1213
2022
Q2 		$0 Buy
+14
New +$315 ﹤0.01% 1459

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's DV Position: Q2 2023 in Review

Ellevest Inc sold out of DoubleVerify (DV) in Q2 2023, closing a stake of 22 shares — an estimated $663 sold.

Ellevest Inc first reported a position in DV in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 246 funds tracked by Wall St. Rank hold DV as of Q2 2023.

  • Ellevest Inc reported no remaining DoubleVerify position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 22 DoubleVerify shares in Q2 2023, an estimated $663.
  • Ellevest Inc first reported a position in DoubleVerify in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's DoubleVerify position peaked at $4K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2023.

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