EI
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Ellevest Inc’s Factset FDS Stock Holding History

Ellevest Inc’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-144
Closed -$59.8K – 787
2023
Q1 		$59.8K Buy
144
+28
+24% +$11.7K ﹤0.01% 552
2022
Q4 		$46.5K Buy
116
+6
+5% +$2.56K ﹤0.01% 623
2022
Q3 		$44K Buy
110
+102
+1,275% +$43.2K ﹤0.01% 621
2022
Q2 		$3K Buy
+8
New +$3.13K ﹤0.01% 1094
2022
Q1 		– Sell
-4
Closed -$2K – 1483
2021
Q4 		$2K Buy
+4
New +$1.79K ﹤0.01% 1155
2020
Q4 		– Sell
-1
Closed – – 1239
2020
Q3 		$0 Sell
1
-3
-75% -$1.04K ﹤0.01% 1187
2020
Q2 		$1K Buy
+4
New +$1.16K ﹤0.01% 992
2020
Q1 		– Sell
-5
Closed -$1K – 1148
2019
Q4 		$1K Hold
5
– – ﹤0.01% 767
2019
Q3 		$1K Buy
+5
New +$1.39K ﹤0.01% 390

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's FDS Position: Q2 2023 in Review

Ellevest Inc sold out of Factset (FDS) in Q2 2023, closing a stake of 144 shares — an estimated $59.8K sold.

Ellevest Inc first reported a position in FDS in Q3 2019 and held it in 9 quarters. The position peaked at $59.8K in Q1 2023. 734 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

  • Ellevest Inc reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 144 Factset shares in Q2 2023, an estimated $59.8K.
  • Ellevest Inc first reported a position in Factset in Q3 2019 and held it in 9 quarters.
  • Ellevest Inc's Factset position peaked at $59.8K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Factset as of Q2 2023.

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