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Ellsworth Advisors’s Deere & Co DE Stock Holding History

Ellsworth Advisors’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,225
Closed -$4.57M – 185
2024
Q2 		$4.57M Buy
12,225
+306
+3% +$119K 1.27% 30
2024
Q1 		$4.74M Buy
11,919
+557
+5% +$213K 1.36% 26
2023
Q4 		$4.54M Buy
+11,362
New +$4.28M 1.44% 21

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellsworth Advisors's DE Position: Q3 2024 in Review

Ellsworth Advisors sold out of Deere & Co (DE) in Q3 2024, closing a stake of 12,225 shares — an estimated $4.57M sold.

Ellsworth Advisors first reported a position in DE in Q4 2023 and held it in 3 quarters. The position peaked at $4.74M in Q1 2024. 2,136 funds tracked by Wall St. Rank hold DE as of Q3 2024.

  • Ellsworth Advisors reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 12,225 Deere & Co shares in Q3 2024, an estimated $4.57M.
  • Ellsworth Advisors first reported a position in Deere & Co in Q4 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Deere & Co position peaked at $4.74M in Q1 2024.
  • 2,136 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.