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Ellevest Inc’s Wintrust Financial WTFC Stock Holding History

Ellevest Inc’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63
Closed -$4.6K – 1647
2023
Q1 		$4.6K Buy
63
+49
+350% +$4.19K ﹤0.01% 1223
2022
Q4 		$1.18K Sell
14
-10
-42% -$883 ﹤0.01% 1485
2022
Q3 		$2K Sell
24
-247
-91% -$21K ﹤0.01% 1389
2022
Q2 		$22K Buy
+271
New +$23.3K ﹤0.01% 739
2022
Q1 		– Sell
-20
Closed -$2K – 1650
2021
Q4 		$2K Buy
+20
New +$1.78K ﹤0.01% 1215
2020
Q3 		– Sell
-451
Closed -$20K – 1343
2020
Q2 		$20K Buy
451
+369
+450% +$14.7K ﹤0.01% 493
2020
Q1 		$3K Buy
+82
New +$4.55K ﹤0.01% 730

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's WTFC Position: Q2 2023 in Review

Ellevest Inc sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 63 shares — an estimated $4.6K sold.

Ellevest Inc first reported a position in WTFC in Q1 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2022. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Ellevest Inc reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 63 Wintrust Financial shares in Q2 2023, an estimated $4.6K.
  • Ellevest Inc first reported a position in Wintrust Financial in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Wintrust Financial position peaked at $22K in Q2 2022.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

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