Key Financial Inc’s Ennis EBF Stock Holding History

Key Financial Inc’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,148	Closed	-$44.1K	–	1354
2024 Q1	$44.1K	Hold	2,148	–	–	0.01%	456
2023 Q4	$47.1K	Hold	2,148	–	–	0.01%	439
2023 Q3	$45.6K	Hold	2,148	–	–	0.02%	422
2023 Q2	$43.8K	Hold	2,148	–	–	0.01%	430
2023 Q1	$45.3K	Hold	2,148	–	–	0.02%	407
2022 Q4	$43.2K	Hold	2,148	–	–	0.02%	388
2022 Q3	$43K	Hold	2,148	–	–	0.02%	391
2022 Q2	$43K	Hold	2,148	–	–	0.02%	389
2022 Q1	$40K	Hold	2,148	–	–	0.02%	390
2021 Q4	$42K	Hold	2,148	–	–	0.02%	369
2021 Q3	$40K	Hold	2,148	–	–	0.02%	370
2021 Q2	$42K	Hold	2,148	–	–	0.02%	372
2021 Q1	$46K	Hold	2,148	–	–	0.03%	288
2020 Q4	$38K	Buy	+2,148	New	+$36.2K	0.03%	287
2020 Q2	–	Sell	-2,148	Closed	-$38K	–	230
2020 Q1	$38K	Buy	+2,148	New	+$43.1K	0.04%	247

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Key Financial Inc's EBF Position: Q2 2024 in Review

Key Financial Inc sold out of Ennis (EBF) in Q2 2024, closing a stake of 2,148 shares — an estimated $44.1K sold.

Key Financial Inc first reported a position in EBF in Q1 2020 and held it in 15 quarters. The position peaked at $47.1K in Q4 2023. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

Key Financial Inc reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
Key Financial Inc sold 2,148 Ennis shares in Q2 2024, an estimated $44.1K.
Key Financial Inc first reported a position in Ennis in Q1 2020 and held it in 15 quarters.
Key Financial Inc's Ennis position peaked at $47.1K in Q4 2023.
157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

Based on Key Financial Inc's 13F filing for Q2 2024, filed 30 Jul 2024.