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Arabesque Asset Management’s Edwards Lifesciences EW Stock Holding History

Arabesque Asset Management’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,653
Closed -$1.69M – 53
2022
Q4 		$1.69M Hold
22,653
– – 0.57% 85
2022
Q3 		$1.87M Sell
22,653
-13,855
-38% -$1.33M 0.91% 71
2022
Q2 		$3.47M Sell
36,508
-1,380
-4% -$143K 1.83% 3
2022
Q1 		$4.46M Sell
37,888
-991
-3% -$111K 1.55% 7
2021
Q4 		$5.04M Buy
38,879
+18,904
+95% +$2.21M 1.45% 6
2021
Q3 		$2.26M Buy
19,975
+17,156
+609% +$1.96M 0.76% 47
2021
Q2 		$292K Sell
2,819
-13,767
-83% -$1.3M 0.12% 120
2021
Q1 		$1.39M Buy
16,586
+1,586
+11% +$134K 0.61% 51
2020
Q4 		$1.37M Sell
15,000
-7,919
-35% -$657K 0.41% 43
2020
Q3 		$1.83M Buy
+22,919
New +$1.79M 1.64% 35
2020
Q1 		– Sell
-50,133
Closed -$3.9M – 71
2019
Q4 		$3.9M Buy
50,133
+5,811
+13% +$454K 1.5% 13
2019
Q3 		$3.25M Buy
44,322
+20,022
+82% +$1.41M 1.5% 25
2019
Q2 		$1.5M Buy
+24,300
New +$1.47M 0.68% 68

Other funds holding EW

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's EW Position: Q1 2023 in Review

Arabesque Asset Management sold out of Edwards Lifesciences (EW) in Q1 2023, closing a stake of 22,653 shares — an estimated $1.69M sold.

Arabesque Asset Management first reported a position in EW in Q2 2019 and held it in 13 quarters. The position peaked at $5.04M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold EW as of Q1 2023.

  • Arabesque Asset Management reported no remaining Edwards Lifesciences position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 22,653 Edwards Lifesciences shares in Q1 2023, an estimated $1.69M.
  • Arabesque Asset Management first reported a position in Edwards Lifesciences in Q2 2019 and held it in 13 quarters.
  • Arabesque Asset Management's Edwards Lifesciences position peaked at $5.04M in Q4 2021.
  • 1,246 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.