American Portfolios Advisors’s Element Solutions ESI Stock Holding History

American Portfolios Advisors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$163K	Sell	10,000 -525	-5%	-$9.8K	0.01%	1105
2022 Q2	$187K	Hold	10,525	–	–	0.01%	1076
2022 Q1	$230K	Sell	10,525 -1,000	-9%	-$23K	0.01%	1095
2021 Q4	$280K	Sell	11,525 -500	-4%	-$11.8K	0.01%	987
2021 Q3	$261K	Hold	12,025	–	–	0.01%	996
2021 Q2	$281K	Sell	12,025 -500	-4%	-$11K	0.01%	966
2021 Q1	$229K	Sell	12,525 -1,000	-7%	-$18.4K	0.01%	967
2020 Q4	$240K	Buy	13,525 +2,500	+23%	+$34.6K	0.01%	821
2020 Q3	$116K	Hold	11,025	–	–	0.01%	1009
2020 Q2	$120K	Sell	11,025 -8,975	-45%	-$90.1K	0.01%	939
2020 Q1	$167K	Buy	20,000 +2,909	+17%	+$30.9K	0.01%	707
2019 Q4	$200K	Buy	17,091 +7,091	+71%	+$78.3K	0.01%	746
2019 Q3	$102K	Hold	10,000	–	–	0.01%	987
2019 Q2	$103K	Hold	10,000	–	–	0.01%	970
2019 Q1	$101K	Hold	10,000	–	–	0.01%	891
2018 Q4	$103K	Hold	10,000	–	–	0.01%	717
2018 Q3	$125K	Hold	10,000	–	–	0.01%	746
2018 Q2	$116K	Hold	10,000	–	–	0.02%	752
2018 Q1	$96.3K	Hold	10,000	–	–	0.01%	764
2017 Q4	$99.2K	Buy	+10,000	New	+$104K	0.02%	730

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Portfolios Advisors's ESI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Element Solutions (ESI) stake by 5% in Q3 2022, selling an estimated $9.8K and leaving 10,000 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1105.

American Portfolios Advisors first reported a position in ESI in Q4 2017 and has held it in 20 quarters since. The position peaked at $281K in Q2 2021. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

American Portfolios Advisors held 10,000 shares of Element Solutions worth $163K as of Q3 2022.
American Portfolios Advisors sold 525 Element Solutions shares in Q3 2022, an estimated $9.8K.
Element Solutions made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1105 holding.
American Portfolios Advisors first reported a position in Element Solutions in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Element Solutions position peaked at $281K in Q2 2021.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.