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Banque Cantonale Vaudoise’s Element Solutions ESI Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q3 		– Sell
-13,754
Closed -$322K – 1312
2021
Q2 		$322K Sell
13,754
-700
-5% -$15.4K 0.01% 725
2021
Q1 		$264K Buy
+14,454
New +$266K 0.01% 712

Other funds holding ESI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Banque Cantonale Vaudoise's ESI Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 13,754 shares — an estimated $322K sold.

Banque Cantonale Vaudoise first reported a position in ESI in Q1 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 13,754 Element Solutions shares in Q3 2021, an estimated $322K.
  • Banque Cantonale Vaudoise first reported a position in Element Solutions in Q1 2021 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Element Solutions position peaked at $322K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.