Baldwin Wealth Partners’s Elastic ESTC Stock Holding History

Baldwin Wealth Partners’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$108K	–	793
2022 Q3	$108K	Hold	1,500	–	–	0.01%	234
2022 Q2	$102K	Hold	1,500	–	–	0.01%	254
2022 Q1	$133K	Hold	1,500	–	–	0.01%	247
2021 Q4	$185K	Hold	1,500	–	–	0.02%	209
2021 Q3	$223K	Hold	1,500	–	–	0.02%	188
2021 Q2	$219K	Hold	1,500	–	–	0.02%	190
2021 Q1	$167K	Hold	1,500	–	–	0.02%	205
2020 Q4	$219K	Buy	1,500 +250	+20%	+$30.7K	0.03%	165
2020 Q3	$135K	Hold	1,250	–	–	0.02%	197
2020 Q2	$115K	Hold	1,250	–	–	0.02%	205
2020 Q1	$70K	Buy	+1,250	New	+$80.7K	0.01%	237

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Baldwin Wealth Partners's ESTC Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of Elastic (ESTC) in Q4 2022, closing a stake of 1,500 shares — an estimated $108K sold.

Baldwin Wealth Partners first reported a position in ESTC in Q1 2020 and held it in 11 quarters. The position peaked at $223K in Q3 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Baldwin Wealth Partners reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 1,500 Elastic shares in Q4 2022, an estimated $108K.
Baldwin Wealth Partners first reported a position in Elastic in Q1 2020 and held it in 11 quarters.
Baldwin Wealth Partners's Elastic position peaked at $223K in Q3 2021.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.