Adirondack Retirement Specialists’s Elbit Systems ESLT Stock Holding History

Adirondack Retirement Specialists’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.75M	Buy	49,242 +915	+2%	+$187K	7.58%	5
2023 Q2	$10.1M	Sell	48,327 -809	-2%	-$157K	7.92%	5
2023 Q1	$8.63M	Buy	49,136 +6,474	+15%	+$1.1M	7.18%	5
2022 Q4	$7M	Buy	42,662 +10,254	+32%	+$1.92M	7.89%	6
2022 Q3	$6.16M	Buy	32,408 +4,998	+18%	+$1.08M	5.95%	7
2022 Q2	$6.13M	Buy	27,410 +1,121	+4%	+$235K	6.26%	7
2022 Q1	$6.14M	Sell	26,289 -12,472	-32%	-$2.35M	5.49%	8
2021 Q4	$6.75M	Buy	38,761 +476	+1%	+$73.8K	5.89%	8
2021 Q3	$5.54M	Buy	38,285 +543	+1%	+$75K	5.14%	8
2021 Q2	$5.09M	Sell	37,742 -13,715	-27%	-$1.86M	4.82%	10
2021 Q1	$7.61M	Sell	51,457 -842	-2%	-$115K	7.8%	7
2020 Q4	$6.84M	Buy	+52,299	New	+$6.3M	6.01%	8

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Adirondack Retirement Specialists's ESLT Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its Elbit Systems (ESLT) stake by 1.9% in Q3 2023, buying an estimated $187K and bringing the position to 49,242 shares worth $9.75M. The position accounts for 7.58% of the portfolio, ranked #5.

Adirondack Retirement Specialists first reported a position in ESLT in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2023. 157 funds tracked by Wall St. Rank hold ESLT as of Q3 2023.

Adirondack Retirement Specialists held 49,242 shares of Elbit Systems worth $9.75M as of Q3 2023.
Adirondack Retirement Specialists bought 915 Elbit Systems shares in Q3 2023, an estimated $187K.
Elbit Systems made up 7.58% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #5 holding.
Adirondack Retirement Specialists first reported a position in Elbit Systems in Q4 2020 and has held it in 12 quarters since.
Adirondack Retirement Specialists's Elbit Systems position peaked at $10.1M in Q2 2023.
157 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.