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Ellevest Inc’s Tidewater TDW Stock Holding History

Ellevest Inc’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$5.29K – 1478
2023
Q1 		$5.29K Sell
120
-99
-45% -$4.25K ﹤0.01% 1187
2022
Q4 		$8.07K Hold
219
– – ﹤0.01% 1080
2022
Q3 		$5K Sell
219
-1,214
-85% -$25.9K ﹤0.01% 1186
2022
Q2 		$30K Buy
1,433
+317
+28% +$7.29K ﹤0.01% 683
2022
Q1 		$24K Buy
1,116
+351
+46% +$5.55K ﹤0.01% 701
2021
Q4 		$8K Buy
765
+306
+67% +$3.6K ﹤0.01% 907
2021
Q3 		$6K Buy
459
+18
+4% +$205 ﹤0.01% 935
2021
Q2 		$5K Sell
441
-165
-27% -$2.19K ﹤0.01% 906
2021
Q1 		$8K Hold
606
– – ﹤0.01% 826
2020
Q4 		$5K Buy
606
+248
+69% +$1.97K ﹤0.01% 849
2020
Q3 		$2K Buy
+358
New +$2.35K ﹤0.01% 930

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ellevest Inc's TDW Position: Q2 2023 in Review

Ellevest Inc sold out of Tidewater (TDW) in Q2 2023, closing a stake of 120 shares — an estimated $5.29K sold.

Ellevest Inc first reported a position in TDW in Q3 2020 and held it in 11 quarters. The position peaked at $30K in Q2 2022. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

  • Ellevest Inc reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 120 Tidewater shares in Q2 2023, an estimated $5.29K.
  • Ellevest Inc first reported a position in Tidewater in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Tidewater position peaked at $30K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

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