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Schubert & Co’s Etsy ETSY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-36
Closed -$4.01K – 524
2023
Q1 		$4.01K Sell
36
-5
-12% -$620 ﹤0.01% 559
2022
Q4 		$4.91K Hold
41
– – ﹤0.01% 442
2022
Q3 		$4K Buy
41
+19
+86% +$1.94K ﹤0.01% 479
2022
Q2 		$2K Buy
22
+11
+100% +$1K ﹤0.01% 754
2022
Q1 		$1K Buy
11
+2
+22% +$297 ﹤0.01% 669
2021
Q4 		$2K Buy
+9
New +$2.17K ﹤0.01% 353

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Schubert & Co's ETSY Position: Q2 2023 in Review

Schubert & Co sold out of Etsy (ETSY) in Q2 2023, closing a stake of 36 shares — an estimated $4.01K sold.

Schubert & Co first reported a position in ETSY in Q4 2021 and held it in 6 quarters. The position peaked at $4.91K in Q4 2022. 681 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

  • Schubert & Co reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 Etsy shares in Q2 2023, an estimated $4.01K.
  • Schubert & Co first reported a position in Etsy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Etsy position peaked at $4.91K in Q4 2022.
  • 681 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.