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Capital Analysts LLC’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Capital Analysts LLC’s Portfolio ESGG Stock Details ESGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,904
Closed -$434K – 1121
2023
Q4 		$434K Buy
2,904
+65
+2% +$9.11K 0.02% 325
2023
Q3 		$383K Sell
2,839
-82
-3% -$11.5K 0.02% 328
2023
Q2 		$410K Buy
2,921
+656
+29% +$89.2K 0.02% 317
2023
Q1 		$299K Sell
2,265
-287
-11% -$36.8K 0.02% 343
2022
Q4 		$309K Buy
2,552
+880
+53% +$105K 0.02% 353
2022
Q3 		$184K Buy
1,672
+393
+31% +$48K 0.01% 368
2022
Q2 		$151K Buy
1,279
+2
+0.2% +$259 0.01% 375
2022
Q1 		$181K Buy
1,277
+23
+2% +$3.27K 0.01% 352
2021
Q4 		$190K Buy
1,254
+15
+1% +$2.22K 0.01% 346
2021
Q3 		$174K Sell
1,239
-30
-2% -$4.32K 0.01% 359
2021
Q2 		$179K Buy
1,269
+454
+56% +$62.6K 0.01% 349
2021
Q1 		$107K Buy
815
+397
+95% +$51K 0.01% 442
2020
Q4 		$52K Buy
418
+199
+91% +$23.2K ﹤0.01% 415
2020
Q3 		$24K Buy
219
+58
+36% +$6.35K ﹤0.01% 482
2020
Q2 		$17K Buy
161
+1
+0.6% +$97 ﹤0.01% 489
2020
Q1 		$14K Buy
+160
New +$16.2K ﹤0.01% 483

Other funds holding ESGG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Capital Analysts LLC's ESGG Position: Q1 2024 in Review

Capital Analysts LLC sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2024, closing a stake of 2,904 shares — an estimated $434K sold.

Capital Analysts LLC first reported a position in ESGG in Q1 2020 and held it in 16 quarters. The position peaked at $434K in Q4 2023. 36 funds tracked by Wall St. Rank hold ESGG as of Q1 2024.

  • Capital Analysts LLC reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 2,904 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2024, an estimated $434K.
  • Capital Analysts LLC first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q1 2020 and held it in 16 quarters.
  • Capital Analysts LLC's FlexShares STOXX Global ESG Select Index Fund position peaked at $434K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.