Capital Asset Advisory Services’s Elbit Systems ESLT Stock Holding History

Capital Asset Advisory Services’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,886	Closed	-$549K	–	393
2022 Q3	$549K	Sell	2,886 -1,377	-32%	-$297K	0.07%	156
2022 Q2	$980K	Sell	4,263 -163	-4%	-$34.1K	0.11%	130
2022 Q1	$976K	Buy	4,426 +520	+13%	+$98.2K	0.1%	154
2021 Q4	$682K	Sell	3,906 -110	-3%	-$17.1K	0.07%	201
2021 Q3	$582K	Buy	4,016 +1,107	+38%	+$153K	0.06%	229
2021 Q2	$377K	Buy	2,909 +429	+17%	+$58.3K	0.04%	317
2021 Q1	$355K	Buy	2,480 +692	+39%	+$94.7K	0.05%	326
2020 Q4	$235K	Buy	+1,788	New	+$215K	0.04%	313
2020 Q2	–	Sell	-2,184	Closed	-$290K	–	576
2020 Q1	$290K	Buy	2,184 +88	+4%	+$12.9K	0.08%	223
2019 Q4	$332K	Buy	+2,096	New	+$341K	0.08%	250

Other funds holding ESLT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's ESLT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Elbit Systems (ESLT) in Q4 2022, closing a stake of 2,886 shares — an estimated $549K sold.

Capital Asset Advisory Services first reported a position in ESLT in Q4 2019 and held it in 10 quarters. The position peaked at $980K in Q2 2022. 146 funds tracked by Wall St. Rank hold ESLT as of Q4 2022.

Capital Asset Advisory Services reported no remaining Elbit Systems position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,886 Elbit Systems shares in Q4 2022, an estimated $549K.
Capital Asset Advisory Services first reported a position in Elbit Systems in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's Elbit Systems position peaked at $980K in Q2 2022.
146 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.