Capital Performance Advisors’s ESAB ESAB Stock Holding History

Capital Performance Advisors’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20	Closed	-$2.13K	–	957
2024 Q3	$2.13K	Buy	+20	New	+$1.98K	﹤0.01%	1531

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Performance Advisors's ESAB Position: Q4 2024 in Review

Capital Performance Advisors sold out of ESAB (ESAB) in Q4 2024, closing a stake of 20 shares — an estimated $2.13K sold.

Capital Performance Advisors first reported a position in ESAB in Q3 2024 and held it in 1 quarter. The position peaked at $2.13K in Q3 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

Capital Performance Advisors reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 20 ESAB shares in Q4 2024, an estimated $2.13K.
Capital Performance Advisors first reported a position in ESAB in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's ESAB position peaked at $2.13K in Q3 2024.
316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.