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Ellevest Inc’s The Honest Company HNST Stock Holding History

Ellevest Inc’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,578
Closed -$8.24K – 907
2023
Q1 		$8.24K Buy
4,578
+3,058
+201% +$8.35K ﹤0.01% 1082
2022
Q4 		$4.58K Buy
1,520
+615
+68% +$1.92K ﹤0.01% 1206
2022
Q3 		$3K Buy
905
+887
+4,928% +$3.26K ﹤0.01% 1276
2022
Q2 		$0 Hold
18
– – ﹤0.01% 1510
2022
Q1 		$0 Buy
+18
New +$108 ﹤0.01% 1504

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PCM
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ACH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's HNST Position: Q2 2023 in Review

Ellevest Inc sold out of The Honest Company (HNST) in Q2 2023, closing a stake of 4,578 shares — an estimated $8.24K sold.

Ellevest Inc first reported a position in HNST in Q1 2022 and held it in 5 quarters. The position peaked at $8.24K in Q1 2023. 82 funds tracked by Wall St. Rank hold HNST as of Q2 2023.

  • Ellevest Inc reported no remaining The Honest Company position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,578 The Honest Company shares in Q2 2023, an estimated $8.24K.
  • Ellevest Inc first reported a position in The Honest Company in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's The Honest Company position peaked at $8.24K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held The Honest Company as of Q2 2023.

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