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Arlington Partners’s ESAB ESAB Stock Holding History

Arlington Partners’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22
Closed -$1.54K – 270
2023
Q3 		$1.54K Sell
22
-1,458
-99% -$101K ﹤0.01% 284
2023
Q2 		$98.5K Hold
1,480
– – 0.02% 247
2023
Q1 		$87.4K Buy
1,480
+22
+2% +$1.26K 0.01% 221
2022
Q4 		$68.4K Hold
1,458
– – 0.01% 189
2022
Q3 		$49K Hold
1,458
– – 0.02% 194
2022
Q2 		$64K Buy
+1,458
New +$70.3K 0.02% 218

Other funds holding ESAB

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Arlington Partners's ESAB Position: Q4 2023 in Review

Arlington Partners sold out of ESAB (ESAB) in Q4 2023, closing a stake of 22 shares — an estimated $1.54K sold.

Arlington Partners first reported a position in ESAB in Q2 2022 and held it in 6 quarters. The position peaked at $98.5K in Q2 2023. 301 funds tracked by Wall St. Rank hold ESAB as of Q4 2023.

  • Arlington Partners reported no remaining ESAB position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 22 ESAB shares in Q4 2023, an estimated $1.54K.
  • Arlington Partners first reported a position in ESAB in Q2 2022 and held it in 6 quarters.
  • Arlington Partners's ESAB position peaked at $98.5K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held ESAB as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.