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Bell Bank’s The Ensign Group ENSG Stock Holding History

Bell Bank’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,900
Closed -$606K – 183
2024
Q2 		$606K Sell
4,900
-1,025
-17% -$122K 0.05% 120
2024
Q1 		$737K Sell
5,925
-650
-10% -$77.9K 0.06% 117
2023
Q4 		$738K Sell
6,575
-524
-7% -$54.1K 0.07% 110
2023
Q3 		$660K Sell
7,099
-306
-4% -$29K 0.07% 112
2023
Q2 		$707K Sell
7,405
-352
-5% -$33.1K 0.07% 113
2023
Q1 		$741K Sell
7,757
-458
-6% -$42K 0.08% 105
2022
Q4 		$777K Sell
8,215
-84
-1% -$7.62K 0.09% 107
2022
Q3 		$660K Buy
8,299
+48
+0.6% +$3.97K 0.08% 110
2022
Q2 		$606K Buy
8,251
+437
+6% +$34.9K 0.07% 120
2022
Q1 		$703K Buy
7,814
+550
+8% +$44.6K 0.08% 106
2021
Q4 		$610K Buy
7,264
+421
+6% +$32.7K 0.07% 114
2021
Q3 		$512K Buy
6,843
+363
+6% +$30K 0.06% 121
2021
Q2 		$562K Buy
6,480
+86
+1% +$7.43K 0.07% 117
2021
Q1 		$600K Buy
+6,394
New +$547K 0.09% 112

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bell Bank's ENSG Position: Q3 2024 in Review

Bell Bank sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 4,900 shares — an estimated $606K sold.

Bell Bank first reported a position in ENSG in Q1 2021 and held it in 14 quarters. The position peaked at $777K in Q4 2022. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Bell Bank reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 4,900 The Ensign Group shares in Q3 2024, an estimated $606K.
  • Bell Bank first reported a position in The Ensign Group in Q1 2021 and held it in 14 quarters.
  • Bell Bank's The Ensign Group position peaked at $777K in Q4 2022.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.