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Integrated Wealth Concepts’s Equity Lifestyle Properties ELS Stock Holding History

Integrated Wealth Concepts’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,933
Closed -$314K – 1614
2023
Q3 		$314K Buy
4,933
+18
+0.4% +$1.22K 0.01% 1207
2023
Q2 		$329K Buy
+4,915
New +$327K 0.01% 1182

Other funds holding ELS

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's ELS Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 4,933 shares — an estimated $314K sold.

Integrated Wealth Concepts first reported a position in ELS in Q2 2023 and held it in 2 quarters. The position peaked at $329K in Q2 2023. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,933 Equity Lifestyle Properties shares in Q4 2023, an estimated $314K.
  • Integrated Wealth Concepts first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Equity Lifestyle Properties position peaked at $329K in Q2 2023.
  • 446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.