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Advisor Partners II’s ESCO Technologies ESE Stock Holding History

Advisor Partners II’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$407K Sell
3,898
-21
-0.5% -$2.16K 0.02% 812
2023
Q2 		$406K Sell
3,919
-164
-4% -$15.8K 0.02% 666
2023
Q1 		$390K Buy
4,083
+13
+0.3% +$1.21K 0.02% 632
2022
Q4 		$356K Buy
4,070
+76
+2% +$6.55K 0.02% 627
2022
Q3 		$293K Buy
+3,994
New +$310K 0.02% 622

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisor Partners II's ESE Position: Q3 2023 in Review

Advisor Partners II reduced its ESCO Technologies (ESE) stake by 0.54% in Q3 2023, selling an estimated $2.16K and leaving 3,898 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #812.

Advisor Partners II first reported a position in ESE in Q3 2022 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold ESE as of Q3 2023.

  • Advisor Partners II held 3,898 shares of ESCO Technologies worth $407K as of Q3 2023.
  • Advisor Partners II sold 21 ESCO Technologies shares in Q3 2023, an estimated $2.16K.
  • ESCO Technologies made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #812 holding.
  • Advisor Partners II first reported a position in ESCO Technologies in Q3 2022 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.