Ellis Investment Partners’s Toyota TM Stock Holding History

Ellis Investment Partners’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$6K	–	694
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	653
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	643
2022 Q1	$9K	Buy	+50	New	+$9.35K	﹤0.01%	641

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's TM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Toyota (TM) in Q4 2022, closing a stake of 50 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in TM in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 432 funds tracked by Wall St. Rank hold TM as of Q4 2022.

Ellis Investment Partners reported no remaining Toyota position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 50 Toyota shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in Toyota in Q1 2022 and held it in 3 quarters.
Ellis Investment Partners's Toyota position peaked at $9K in Q1 2022.
432 funds tracked by Wall St. Rank held Toyota as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.