AAS
ESI icon

Avantax Advisory Services’s Element Solutions ESI Stock Holding History

Avantax Advisory Services’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
2025
Q1 		– Sell
-11,297
Closed -$287K – 2256
2024
Q4 		$287K Buy
11,297
+430
+4% +$11.6K ﹤0.01% 1808
2024
Q3 		$295K Sell
10,867
-214
-2% -$5.61K ﹤0.01% 1759
2024
Q2 		$301K Buy
+11,081
New +$273K ﹤0.01% 1697
2024
Q1 		– Sell
-15,721
Closed -$364K – 1678
2023
Q4 		$364K Buy
15,721
+598
+4% +$12.1K ﹤0.01% 1140
2023
Q3 		$297K Buy
15,123
+701
+5% +$13.9K ﹤0.01% 1206
2023
Q2 		$277K Sell
14,422
-48
-0.3% -$882 ﹤0.01% 1225
2023
Q1 		$279K Hold
14,470
– – ﹤0.01% 1184
2022
Q4 		$263K Buy
+14,470
New +$261K ﹤0.01% 1171

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avantax Advisory Services's ESI Position: Q1 2025 in Review

Avantax Advisory Services sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 11,297 shares — an estimated $287K sold.

Avantax Advisory Services first reported a position in ESI in Q4 2022 and held it in 8 quarters. The position peaked at $364K in Q4 2023. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Avantax Advisory Services reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 11,297 Element Solutions shares in Q1 2025, an estimated $287K.
  • Avantax Advisory Services first reported a position in Element Solutions in Q4 2022 and held it in 8 quarters.
  • Avantax Advisory Services's Element Solutions position peaked at $364K in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.