Ellevest Inc’s NLI Holdings NL Stock Holding History

Ellevest Inc’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68	Closed	–	–	1582
2022 Q1	$0	Buy	+68	New	+$457	﹤0.01%	1561
2020 Q2	–	Sell	-212	Closed	-$1K	–	1265
2020 Q1	$1K	Buy	+212	New	+$706	﹤0.01%	937

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's NL Position: Q2 2022 in Review

Ellevest Inc sold out of NLI Holdings (NL) in Q2 2022, closing a stake of 68 shares.

Ellevest Inc first reported a position in NL in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 58 funds tracked by Wall St. Rank hold NL as of Q2 2022.

Ellevest Inc reported no remaining NLI Holdings position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 68 NLI Holdings shares in Q2 2022.
Ellevest Inc first reported a position in NLI Holdings in Q1 2020 and held it in 2 quarters.
Ellevest Inc's NLI Holdings position peaked at $1K in Q1 2020.
58 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.