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Ellevest Inc’s Park Hotels & Resorts PK Stock Holding History

Ellevest Inc’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-864
Closed -$10.7K – 1278
2023
Q1 		$10.7K Sell
864
-472
-35% -$6.2K ﹤0.01% 1014
2022
Q4 		$15.8K Buy
1,336
+256
+24% +$3.12K ﹤0.01% 926
2022
Q3 		$12K Buy
1,080
+49
+5% +$698 ﹤0.01% 950
2022
Q2 		$14K Buy
1,031
+702
+213% +$12.4K ﹤0.01% 829
2022
Q1 		$6K Buy
329
+20
+6% +$375 ﹤0.01% 994
2021
Q4 		$6K Sell
309
-174
-36% -$3.27K ﹤0.01% 962
2021
Q3 		$9K Buy
483
+201
+71% +$3.8K ﹤0.01% 843
2021
Q2 		$6K Sell
282
-41
-13% -$878 ﹤0.01% 870
2021
Q1 		$7K Buy
323
+46
+17% +$914 ﹤0.01% 847
2020
Q4 		$5K Hold
277
– – ﹤0.01% 845
2020
Q3 		$3K Buy
277
+66
+31% +$625 ﹤0.01% 854
2020
Q2 		$2K Sell
211
-282
-57% -$2.63K ﹤0.01% 904
2020
Q1 		$4K Buy
493
+244
+98% +$4.58K ﹤0.01% 680
2019
Q4 		$6K Buy
+249
New +$5.95K ﹤0.01% 583
2019
Q2 		– Sell
-51
Closed -$2K – 446
2019
Q1 		$2K Buy
+51
New +$1.53K ﹤0.01% 294

Other funds holding PK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ellevest Inc's PK Position: Q2 2023 in Review

Ellevest Inc sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 864 shares — an estimated $10.7K sold.

Ellevest Inc first reported a position in PK in Q1 2019 and held it in 15 quarters. The position peaked at $15.8K in Q4 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

  • Ellevest Inc reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 864 Park Hotels & Resorts shares in Q2 2023, an estimated $10.7K.
  • Ellevest Inc first reported a position in Park Hotels & Resorts in Q1 2019 and held it in 15 quarters.
  • Ellevest Inc's Park Hotels & Resorts position peaked at $15.8K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

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