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Ellevest Inc’s Mine Safety MSA Stock Holding History

Ellevest Inc’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-190
Closed -$25.4K – 1143
2023
Q1 		$25.4K Buy
190
+34
+22% +$4.58K ﹤0.01% 793
2022
Q4 		$22.5K Buy
156
+7
+5% +$917 ﹤0.01% 821
2022
Q3 		$16K Buy
149
+73
+96% +$8.98K ﹤0.01% 880
2022
Q2 		$9K Buy
76
+61
+407% +$7.58K ﹤0.01% 909
2022
Q1 		$2K Sell
15
-1
-6% -$138 ﹤0.01% 1203
2021
Q4 		$2K Sell
16
-2
-11% -$300 ﹤0.01% 1176
2021
Q3 		$3K Buy
18
+3
+20% +$476 ﹤0.01% 1069
2021
Q2 		$2K Hold
15
– – ﹤0.01% 1045
2021
Q1 		$2K Hold
15
– – ﹤0.01% 1067
2020
Q4 		$2K Hold
15
– – ﹤0.01% 982
2020
Q3 		$2K Sell
15
-14
-48% -$1.71K ﹤0.01% 915
2020
Q2 		$3K Buy
29
+18
+164% +$2K ﹤0.01% 833
2020
Q1 		$1K Buy
+11
New +$1.39K ﹤0.01% 932

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's MSA Position: Q2 2023 in Review

Ellevest Inc sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 190 shares — an estimated $25.4K sold.

Ellevest Inc first reported a position in MSA in Q1 2020 and held it in 13 quarters. The position peaked at $25.4K in Q1 2023. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

  • Ellevest Inc reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 190 Mine Safety shares in Q2 2023, an estimated $25.4K.
  • Ellevest Inc first reported a position in Mine Safety in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Mine Safety position peaked at $25.4K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

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