Capital Asset Advisory Services’s Celanese CE Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-2,943	Closed	-$346K	–	476
2022 Q2	$346K	Buy	2,943 +16	+0.5%	+$2.3K	0.04%	290
2022 Q1	$418K	Buy	2,927 +227	+8%	+$34.7K	0.04%	276
2021 Q4	$454K	Buy	2,700 +24	+0.9%	+$3.91K	0.05%	266
2021 Q3	$403K	Buy	2,676 +79	+3%	+$12.2K	0.04%	296
2021 Q2	$394K	Buy	2,597 +369	+17%	+$58.6K	0.04%	303
2021 Q1	$334K	Buy	2,228 +486	+28%	+$66.8K	0.05%	332
2020 Q4	$226K	Buy	+1,742	New	+$217K	0.04%	322

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Asset Advisory Services's CE Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Celanese (CE) in Q3 2022, closing a stake of 2,943 shares — an estimated $346K sold.

Capital Asset Advisory Services first reported a position in CE in Q4 2020 and held it in 7 quarters. The position peaked at $454K in Q4 2021. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Capital Asset Advisory Services reported no remaining Celanese position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,943 Celanese shares in Q3 2022, an estimated $346K.
Capital Asset Advisory Services first reported a position in Celanese in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Celanese position peaked at $454K in Q4 2021.
633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.