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Bourgeon Capital Management’s Element Solutions ESI Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-27
Closed – – 412
2022
Q3 		$0 Buy
+27
New +$504 ﹤0.01% 392

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American Century Companies
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Barrow, Hanley, Mewhinney & Strauss
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bourgeon Capital Management's ESI Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 27 shares.

Bourgeon Capital Management first reported a position in ESI in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 27 Element Solutions shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Element Solutions in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Element Solutions position peaked at $0 in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.