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Homrich & Berg’s Etsy ETSY Stock Holding History

Homrich & Berg’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$373K Hold
1,794
– – 0.01% 331
2021
Q2 		$369K Sell
1,794
-59
-3% -$10.9K 0.01% 334
2021
Q1 		$374K Buy
1,853
+100
+6% +$20.9K 0.01% 304
2020
Q4 		$312K Buy
+1,753
New +$264K 0.01% 315

Other funds holding ETSY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Homrich & Berg's ETSY Position: Q3 2021 in Review

Homrich & Berg held its Etsy (ETSY) position steady in Q3 2021 at 1,794 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #331.

Homrich & Berg first reported a position in ETSY in Q4 2020 and has held it in 4 quarters since. The position peaked at $374K in Q1 2021. 803 funds tracked by Wall St. Rank hold ETSY as of Q3 2021.

  • Homrich & Berg held 1,794 shares of Etsy worth $373K as of Q3 2021.
  • Homrich & Berg left its Etsy share count unchanged in Q3 2021.
  • Etsy made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #331 holding.
  • Homrich & Berg first reported a position in Etsy in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Etsy position peaked at $374K in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Etsy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.