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Capital Analysts LLC’s Element Solutions ESI Stock Holding History

Capital Analysts LLC’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
2023
Q4 		– Sell
-30
Closed -$1K – 1126
2023
Q3 		$1K Buy
+30
New +$596 ﹤0.01% 1091

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Capital Analysts LLC's ESI Position: Q4 2023 in Review

Capital Analysts LLC sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in ESI in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

  • Capital Analysts LLC reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 30 Element Solutions shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Element Solutions in Q3 2023 and held it in 1 quarter.
  • Capital Analysts LLC's Element Solutions position peaked at $1K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.