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Ellevest Inc’s York Water YORW Stock Holding History

Ellevest Inc’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,672
Closed -$219K – 427
2023
Q4 		$219K Buy
+5,672
New +$214K 0.01% 349
2023
Q3 		– Sell
-5,441
Closed -$225K – 389
2023
Q2 		$225K Buy
5,441
+623
+13% +$27K 0.02% 316
2023
Q1 		$215K Buy
4,818
+1,545
+47% +$69.1K 0.02% 305
2022
Q4 		$147K Sell
3,273
-303
-8% -$13.2K 0.01% 357
2022
Q3 		$137K Buy
3,576
+3,166
+772% +$136K 0.01% 352
2022
Q2 		$17K Sell
410
-1,355
-77% -$54.8K ﹤0.01% 790
2022
Q1 		$79K Buy
1,765
+1,688
+2,192% +$75.4K 0.01% 446
2021
Q4 		$4K Sell
77
-65
-46% -$3.1K ﹤0.01% 1074
2021
Q3 		$6K Buy
142
+27
+23% +$1.29K ﹤0.01% 940
2021
Q2 		$5K Buy
115
+70
+156% +$3.47K ﹤0.01% 910
2021
Q1 		$2K Buy
+45
New +$2.05K ﹤0.01% 1103
2020
Q4 		– Sell
-66
Closed -$3K – 1379
2020
Q3 		$3K Sell
66
-196
-75% -$8.98K ﹤0.01% 861
2020
Q2 		$13K Buy
262
+41
+19% +$1.78K ﹤0.01% 569
2020
Q1 		$10K Buy
+221
New +$10K ﹤0.01% 558

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's YORW Position: Q1 2024 in Review

Ellevest Inc sold out of York Water (YORW) in Q1 2024, closing a stake of 5,672 shares — an estimated $219K sold.

Ellevest Inc first reported a position in YORW in Q1 2020 and held it in 14 quarters. The position peaked at $225K in Q2 2023. 136 funds tracked by Wall St. Rank hold YORW as of Q1 2024.

  • Ellevest Inc reported no remaining York Water position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 5,672 York Water shares in Q1 2024, an estimated $219K.
  • Ellevest Inc first reported a position in York Water in Q1 2020 and held it in 14 quarters.
  • Ellevest Inc's York Water position peaked at $225K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held York Water as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.