Ellevest Inc’s Hawkins HWKN Stock Holding History

Ellevest Inc’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-437	Closed	-$19.1K	–	929
2023 Q1	$19.1K	Buy	437 +79	+22%	+$3.2K	﹤0.01%	851
2022 Q4	$13.8K	Buy	358 +5	+1%	+$206	﹤0.01%	955
2022 Q3	$14K	Buy	+353	New	+$13.7K	﹤0.01%	912

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's HWKN Position: Q2 2023 in Review

Ellevest Inc sold out of Hawkins (HWKN) in Q2 2023, closing a stake of 437 shares — an estimated $19.1K sold.

Ellevest Inc first reported a position in HWKN in Q3 2022 and held it in 3 quarters. The position peaked at $19.1K in Q1 2023. 163 funds tracked by Wall St. Rank hold HWKN as of Q2 2023.

Ellevest Inc reported no remaining Hawkins position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 437 Hawkins shares in Q2 2023, an estimated $19.1K.
Ellevest Inc first reported a position in Hawkins in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Hawkins position peaked at $19.1K in Q1 2023.
163 funds tracked by Wall St. Rank held Hawkins as of Q2 2023.

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