AJ Wealth Strategies’s Enstar Group ESGR Stock Holding History

AJ Wealth Strategies’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$611K	Hold	2,500	–	–	0.03%	167
2023 Q1	$579K	Hold	2,500	–	–	0.03%	164
2022 Q4	$578K	Hold	2,500	–	–	0.03%	172
2022 Q3	$424K	Hold	2,500	–	–	0.02%	197
2022 Q2	$535K	Hold	2,500	–	–	0.03%	180
2022 Q1	$653K	Hold	2,500	–	–	0.03%	174
2021 Q4	$619K	Hold	2,500	–	–	0.03%	176
2021 Q3	$587K	Hold	2,500	–	–	0.03%	172
2021 Q2	$597K	Hold	2,500	–	–	0.04%	163
2021 Q1	$617K	Hold	2,500	–	–	0.04%	145
2020 Q4	$512K	Hold	2,500	–	–	0.04%	144
2020 Q3	$404K	Hold	2,500	–	–	0.04%	145
2020 Q2	$382K	Hold	2,500	–	–	0.04%	145
2020 Q1	$398K	Buy	+2,500	New	+$459K	0.05%	111

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AJ Wealth Strategies's ESGR Position: Q2 2023 in Review

AJ Wealth Strategies held its Enstar Group (ESGR) position steady in Q2 2023 at 2,500 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #167.

AJ Wealth Strategies first reported a position in ESGR in Q1 2020 and has held it in 14 quarters since. The position peaked at $653K in Q1 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

AJ Wealth Strategies held 2,500 shares of Enstar Group worth $611K as of Q2 2023.
AJ Wealth Strategies left its Enstar Group share count unchanged in Q2 2023.
Enstar Group made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #167 holding.
AJ Wealth Strategies first reported a position in Enstar Group in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Enstar Group position peaked at $653K in Q1 2022.
180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.