AE Wealth Management’s Enterprise Financial Services Corp EFSC Stock Holding History

AE Wealth Management’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,340	Closed	-$227K	–	1376
2023 Q4	$227K	Buy	5,340 +1	+0%	+$39	﹤0.01%	1839
2023 Q3	$200K	Buy	5,339 +16	+0.3%	+$638	﹤0.01%	1783
2023 Q2	$208K	Sell	5,323 -11,914	-69%	-$493K	﹤0.01%	1732
2023 Q1	$769K	Buy	17,237 +11,914	+224%	+$609K	﹤0.01%	1151
2022 Q4	$261K	Hold	5,323	–	–	﹤0.01%	1562
2022 Q3	$234K	Hold	5,323	–	–	﹤0.01%	1559
2022 Q2	$221K	Sell	5,323 -12,610	-70%	-$562K	﹤0.01%	1560
2022 Q1	$848K	Buy	+17,933	New	+$880K	0.01%	972
2020 Q1	–	Sell	-5,580	Closed	-$269K	–	1150
2019 Q4	$269K	Hold	5,580	–	–	0.01%	947
2019 Q3	$227K	Hold	5,580	–	–	0.01%	887
2019 Q2	$232K	Hold	5,580	–	–	0.01%	852
2019 Q1	$227K	Buy	+5,580	New	+$240K	0.02%	566

Other funds holding EFSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AE Wealth Management's EFSC Position: Q1 2024 in Review

AE Wealth Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2024, closing a stake of 5,340 shares — an estimated $227K sold.

AE Wealth Management first reported a position in EFSC in Q1 2019 and held it in 12 quarters. The position peaked at $848K in Q1 2022. 214 funds tracked by Wall St. Rank hold EFSC as of Q1 2024.

AE Wealth Management reported no remaining Enterprise Financial Services Corp position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 5,340 Enterprise Financial Services Corp shares in Q1 2024, an estimated $227K.
AE Wealth Management first reported a position in Enterprise Financial Services Corp in Q1 2019 and held it in 12 quarters.
AE Wealth Management's Enterprise Financial Services Corp position peaked at $848K in Q1 2022.
214 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.