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Caldwell Investment Management’s ESAB ESAB Stock Holding History

Caldwell Investment Management’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,200
Closed -$962K – 37
2024
Q2 		$962K Buy
10,200
+6,400
+168% +$665K 0.72% 29
2024
Q1 		$420K Hold
3,800
– – 0.31% 34
2023
Q4 		$330K Sell
3,800
-29,700
-89% -$2.25M 0.25% 31
2023
Q3 		$2.34M Buy
33,500
+10,000
+43% +$696K 2.27% 8
2023
Q2 		$1.55M Buy
+23,500
New +$1.43M 1.18% 19

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caldwell Investment Management's ESAB Position: Q3 2024 in Review

Caldwell Investment Management sold out of ESAB (ESAB) in Q3 2024, closing a stake of 10,200 shares — an estimated $962K sold.

Caldwell Investment Management first reported a position in ESAB in Q2 2023 and held it in 5 quarters. The position peaked at $2.34M in Q3 2023. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Caldwell Investment Management reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Caldwell Investment Management sold 10,200 ESAB shares in Q3 2024, an estimated $962K.
  • Caldwell Investment Management first reported a position in ESAB in Q2 2023 and held it in 5 quarters.
  • Caldwell Investment Management's ESAB position peaked at $2.34M in Q3 2023.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Caldwell Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.