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Ellsworth Advisors’s QCR Holdings QCRH Stock Holding History

Ellsworth Advisors’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,951
Closed -$405K – 175
2022
Q3 		$405K Sell
7,951
-309
-4% -$17.3K 0.17% 88
2022
Q2 		$446K Sell
8,260
-104
-1% -$5.67K 0.18% 78
2022
Q1 		$490K Sell
8,364
-767
-8% -$43.8K 0.17% 81
2021
Q4 		$511K Buy
+9,131
New +$503K 0.19% 97

Other funds holding QCRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's QCRH Position: Q4 2022 in Review

Ellsworth Advisors sold out of QCR Holdings (QCRH) in Q4 2022, closing a stake of 7,951 shares — an estimated $405K sold.

Ellsworth Advisors first reported a position in QCRH in Q4 2021 and held it in 4 quarters. The position peaked at $511K in Q4 2021. 137 funds tracked by Wall St. Rank hold QCRH as of Q4 2022.

  • Ellsworth Advisors reported no remaining QCR Holdings position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 7,951 QCR Holdings shares in Q4 2022, an estimated $405K.
  • Ellsworth Advisors first reported a position in QCR Holdings in Q4 2021 and held it in 4 quarters.
  • Ellsworth Advisors's QCR Holdings position peaked at $511K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.