EL
STNC icon

Essex LLC’s Hennessy Sustainable ETF STNC Stock Holding History

Essex LLC’s Portfolio STNC Stock Details STNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-133,815
Closed -$3.94M – 173
2024
Q2 		$3.94M Sell
133,815
-8,860
-6% -$260K 0.88% 29
2024
Q1 		$4.32M Buy
+142,675
New +$4.1M 0.99% 23

Other funds holding STNC

RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex LLC's STNC Position: Q3 2024 in Review

Essex LLC sold out of Hennessy Sustainable ETF (STNC) in Q3 2024, closing a stake of 133,815 shares — an estimated $3.94M sold.

Essex LLC first reported a position in STNC in Q1 2024 and held it in 2 quarters. The position peaked at $4.32M in Q1 2024. 19 funds tracked by Wall St. Rank hold STNC as of Q3 2024.

  • Essex LLC reported no remaining Hennessy Sustainable ETF position as of Q3 2024 after selling out during the quarter.
  • Essex LLC sold 133,815 Hennessy Sustainable ETF shares in Q3 2024, an estimated $3.94M.
  • Essex LLC first reported a position in Hennessy Sustainable ETF in Q1 2024 and held it in 2 quarters.
  • Essex LLC's Hennessy Sustainable ETF position peaked at $4.32M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q3 2024.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.