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Wellington Shields & Co’s ARK Innovation ETF ARKK Stock Holding History

Wellington Shields & Co’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,775
Closed -$221K – 199
2020
Q4 		$221K Buy
+1,775
New +$192K 0.08% 164

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wellington Shields & Co's ARKK Position: Q1 2021 in Review

Wellington Shields & Co sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 1,775 shares — an estimated $221K sold.

Wellington Shields & Co first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $221K in Q4 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Wellington Shields & Co reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 1,775 ARK Innovation ETF shares in Q1 2021, an estimated $221K.
  • Wellington Shields & Co first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
  • Wellington Shields & Co's ARK Innovation ETF position peaked at $221K in Q4 2020.
  • 791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.