EI
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Ellevest Inc’s HealthEquity HQY Stock Holding History

Ellevest Inc’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24
Closed -$1.41K – 918
2023
Q1 		$1.41K Sell
24
-29
-55% -$1.76K ﹤0.01% 1519
2022
Q4 		$3.27K Buy
53
+52
+5,200% +$3.5K ﹤0.01% 1290
2022
Q3 		$0 Sell
1
-17
-94% -$1.08K ﹤0.01% 1706
2022
Q2 		$1K Hold
18
– – ﹤0.01% 1267
2022
Q1 		$1K Buy
+18
New +$972 ﹤0.01% 1300
2021
Q4 		– Sell
-2
Closed – – 1523
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1479
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1328
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1290
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1260
2020
Q3 		$0 Buy
+2
New +$110 ﹤0.01% 1208

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's HQY Position: Q2 2023 in Review

Ellevest Inc sold out of HealthEquity (HQY) in Q2 2023, closing a stake of 24 shares — an estimated $1.41K sold.

Ellevest Inc first reported a position in HQY in Q3 2020 and held it in 10 quarters. The position peaked at $3.27K in Q4 2022. 317 funds tracked by Wall St. Rank hold HQY as of Q2 2023.

  • Ellevest Inc reported no remaining HealthEquity position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 24 HealthEquity shares in Q2 2023, an estimated $1.41K.
  • Ellevest Inc first reported a position in HealthEquity in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's HealthEquity position peaked at $3.27K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held HealthEquity as of Q2 2023.

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