Capital Analysts LLC’s Celanese CE Stock Holding History

Capital Analysts LLC’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-870	Closed	-$117K	–	1318
2024 Q2	$117K	Buy	870 +175	+25%	+$26.8K	0.01%	546
2024 Q1	$119K	Buy	695 +200	+40%	+$30.5K	0.01%	520
2023 Q4	$77K	Buy	495 +31	+7%	+$4.04K	﹤0.01%	575
2023 Q3	$58K	Buy	464 +63	+16%	+$7.75K	﹤0.01%	580
2023 Q2	$46K	Sell	401 -31	-7%	-$3.36K	﹤0.01%	596
2023 Q1	$47K	Buy	432 +42	+11%	+$4.85K	﹤0.01%	606
2022 Q4	$40K	Sell	390 -14	-3%	-$1.39K	﹤0.01%	657
2022 Q3	$36K	Hold	404	–	–	﹤0.01%	623
2022 Q2	$48K	Buy	+404	New	+$58K	﹤0.01%	567
2022 Q1	–	Sell	-68	Closed	-$11K	–	948
2021 Q4	$11K	Sell	68 -169	-71%	-$27.5K	﹤0.01%	797
2021 Q3	$36K	Buy	+237	New	+$36.5K	﹤0.01%	623
2021 Q2	–	Sell	-956	Closed	-$143K	–	954
2021 Q1	$143K	Buy	+956	New	+$131K	0.01%	385
2016 Q1	–	Sell	-44,821	Closed	-$3.02M	–	391
2015 Q4	$3.02M	Sell	44,821 -44,352	-50%	-$3.01M	0.61%	34
2015 Q3	$5.28M	Buy	89,173 +46,378	+108%	+$2.94M	1.01%	21
2015 Q2	$3.08M	Buy	42,795 +1,790	+4%	+$119K	0.63%	29
2015 Q1	$2.29M	Buy	41,005 +1,762	+4%	+$99.7K	0.48%	52
2014 Q4	$2.35M	Buy	+39,243	New	+$2.29M	0.52%	49

Other funds holding CE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return