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Blue Bell Private Wealth Management’s Element Solutions ESI Stock Holding History

Blue Bell Private Wealth Management’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
2022
Q3 		– Sell
-300
Closed -$5K – 772
2022
Q2 		$5K Sell
300
-100
-25% -$2.03K ﹤0.01% 505
2022
Q1 		$9K Sell
400
-100
-20% -$2.3K ﹤0.01% 428
2021
Q4 		$12K Buy
+500
New +$11.8K ﹤0.01% 374

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blue Bell Private Wealth Management's ESI Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 300 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in ESI in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 300 Element Solutions shares in Q3 2022, an estimated $5K.
  • Blue Bell Private Wealth Management first reported a position in Element Solutions in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Element Solutions position peaked at $12K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.