Endowment Wealth Management’s Robinhood HOOD Stock Holding History

Endowment Wealth Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,398	Closed	-$1.06M	–	142
2024 Q3	$1.06M	Hold	45,398	–	–	0.7%	41
2024 Q2	$1.03M	Sell	45,398 -1,010	-2%	-$19.8K	0.75%	39
2024 Q1	$934K	Sell	46,408 -265	-0.6%	-$3.71K	0.7%	41
2023 Q4	$595K	Sell	46,673 -2,800	-6%	-$27.8K	0.49%	49
2023 Q3	$485K	Hold	49,473	–	–	0.44%	61
2023 Q2	$494K	Hold	49,473	–	–	0.45%	59
2023 Q1	$480K	Hold	49,473	–	–	0.48%	57
2022 Q4	$403K	Hold	49,473	–	–	0.44%	59
2022 Q3	$500K	Hold	49,473	–	–	0.61%	43
2022 Q2	$407K	Hold	49,473	–	–	0.49%	58
2022 Q1	$668K	Buy	49,473 +37,388	+309%	+$500K	0.7%	25
2021 Q4	$215K	Buy	+12,085	New	+$372K	0.22%	102

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Endowment Wealth Management's HOOD Position: Q4 2024 in Review

Endowment Wealth Management sold out of Robinhood (HOOD) in Q4 2024, closing a stake of 45,398 shares — an estimated $1.06M sold.

Endowment Wealth Management first reported a position in HOOD in Q4 2021 and held it in 12 quarters. The position peaked at $1.06M in Q3 2024. 723 funds tracked by Wall St. Rank hold HOOD as of Q4 2024.

Endowment Wealth Management reported no remaining Robinhood position as of Q4 2024 after selling out during the quarter.
Endowment Wealth Management sold 45,398 Robinhood shares in Q4 2024, an estimated $1.06M.
Endowment Wealth Management first reported a position in Robinhood in Q4 2021 and held it in 12 quarters.
Endowment Wealth Management's Robinhood position peaked at $1.06M in Q3 2024.
723 funds tracked by Wall St. Rank held Robinhood as of Q4 2024.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.