EI
VALU icon

Ellevest Inc’s Value Line VALU Stock Holding History

Ellevest Inc’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed -$1K – 1870
2022
Q2 		$1K Buy
+8
New +$549 ﹤0.01% 1331

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Ellevest Inc's VALU Position: Q3 2022 in Review

Ellevest Inc sold out of Value Line (VALU) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Ellevest Inc first reported a position in VALU in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold VALU as of Q3 2022.

  • Ellevest Inc reported no remaining Value Line position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 8 Value Line shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Value Line in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's Value Line position peaked at $1K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Value Line as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.