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Ellevest Inc’s Valhi VHI Stock Holding History

Ellevest Inc’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65
Closed -$2K – 1964
2022
Q3 		$2K Sell
65
-181
-74% -$6.98K ﹤0.01% 1384
2022
Q2 		$11K Buy
246
+173
+237% +$6.88K ﹤0.01% 867
2022
Q1 		$2K Buy
+73
New +$1.98K ﹤0.01% 1223
2020
Q3 		– Sell
-17
Closed – – 1332
2020
Q2 		$0 Sell
17
-21
-55% -$224 ﹤0.01% 1346
2020
Q1 		$0 Buy
38
+22
+138% +$382 ﹤0.01% 1309
2019
Q4 		$0 Buy
+16
New +$367 ﹤0.01% 1063

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's VHI Position: Q4 2022 in Review

Ellevest Inc sold out of Valhi (VHI) in Q4 2022, closing a stake of 65 shares — an estimated $2K sold.

Ellevest Inc first reported a position in VHI in Q4 2019 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

  • Ellevest Inc reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 65 Valhi shares in Q4 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Valhi in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Valhi position peaked at $11K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.