Antonetti Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Antonetti Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20K	Hold	2,500	–	–	0.03%	154
2023 Q2	$18.4K	Hold	2,500	–	–	0.03%	172
2023 Q1	$16.2K	Hold	2,500	–	–	0.02%	189
2022 Q4	$16.3K	Hold	2,500	–	–	0.02%	187
2022 Q3	$16K	Hold	2,500	–	–	0.02%	187
2022 Q2	$18K	Hold	2,500	–	–	0.02%	184
2022 Q1	$24K	Sell	2,500 -2,500	-50%	-$23.4K	0.02%	187
2021 Q4	$44K	Sell	5,000 -400	-7%	-$3.89K	0.03%	170
2021 Q3	$54K	Buy	+5,400	New	+$58.1K	0.04%	152

Other funds holding ESBA

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Antonetti Capital Management's ESBA Position: Q3 2023 in Review

Antonetti Capital Management held its Empire State Realty Series ES (ESBA) position steady in Q3 2023 at 2,500 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #154.

Antonetti Capital Management first reported a position in ESBA in Q3 2021 and has held it in 9 quarters since. The position peaked at $54K in Q3 2021. 34 funds tracked by Wall St. Rank hold ESBA as of Q3 2023.

Antonetti Capital Management held 2,500 shares of Empire State Realty Series ES worth $20K as of Q3 2023.
Antonetti Capital Management left its Empire State Realty Series ES share count unchanged in Q3 2023.
Empire State Realty Series ES made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #154 holding.
Antonetti Capital Management first reported a position in Empire State Realty Series ES in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Empire State Realty Series ES position peaked at $54K in Q3 2021.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.