EI
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Ellevest Inc’s Sun Communities SUI Stock Holding History

Ellevest Inc’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,843
Closed -$218K – 410
2023
Q3 		$218K Sell
1,843
-108
-6% -$13.7K 0.02% 316
2023
Q2 		$255K Sell
1,951
-62
-3% -$8.29K 0.02% 297
2023
Q1 		$284K Buy
2,013
+169
+9% +$24.7K 0.02% 257
2022
Q4 		$264K Buy
1,844
+230
+14% +$31.4K 0.02% 252
2022
Q3 		$218K Buy
1,614
+435
+37% +$68.8K 0.02% 259
2022
Q2 		$188K Sell
1,179
-437
-27% -$73.3K 0.02% 293
2022
Q1 		$283K Buy
1,616
+395
+32% +$73.4K 0.02% 252
2021
Q4 		$256K Buy
1,221
+221
+22% +$43.5K 0.02% 245
2021
Q3 		$185K Buy
1,000
+762
+320% +$147K 0.02% 289
2021
Q2 		$41K Sell
238
-201
-46% -$33.3K ﹤0.01% 513
2021
Q1 		$66K Buy
439
+154
+54% +$22.7K 0.01% 413
2020
Q4 		$43K Sell
285
-231
-45% -$33.4K 0.01% 498
2020
Q3 		$73K Buy
516
+504
+4,200% +$72.3K 0.01% 316
2020
Q2 		$2K Buy
+12
New +$1.59K ﹤0.01% 916

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellevest Inc's SUI Position: Q4 2023 in Review

Ellevest Inc sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 1,843 shares — an estimated $218K sold.

Ellevest Inc first reported a position in SUI in Q2 2020 and held it in 14 quarters. The position peaked at $284K in Q1 2023. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Ellevest Inc reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,843 Sun Communities shares in Q4 2023, an estimated $218K.
  • Ellevest Inc first reported a position in Sun Communities in Q2 2020 and held it in 14 quarters.
  • Ellevest Inc's Sun Communities position peaked at $284K in Q1 2023.
  • 528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.