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Cardinal Capital Management LLC (Connecticut)’s ESAB ESAB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-128,702
Closed -$12.2M – 15
2024
Q2 		$12.2M Sell
128,702
-546,977
-81% -$56.8M 3.33% 7
2024
Q1 		$74.7M Sell
675,679
-129,443
-16% -$12.1M 3.75% 5
2023
Q4 		$69.7M Sell
805,122
-194,812
-19% -$14.8M 3.2% 10
2023
Q3 		$70.2M Sell
999,934
-66,439
-6% -$4.62M 3.01% 12
2023
Q2 		$71M Sell
1,066,373
-77,119
-7% -$4.68M 2.69% 13
2023
Q1 		$67.5M Sell
1,143,492
-88,518
-7% -$5.07M 2.39% 18
2022
Q4 		$57.8M Buy
1,232,010
+45,198
+4% +$1.89M 1.86% 24
2022
Q3 		$39.6M Sell
1,186,812
-5,599
-0.5% -$229K 1.36% 29
2022
Q2 		$52.2M Buy
+1,192,411
New +$57.5M 1.6% 27

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ESAB Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of ESAB (ESAB) in Q3 2024, closing a stake of 128,702 shares — an estimated $12.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ESAB in Q2 2022 and held it in 9 quarters. The position peaked at $74.7M in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 128,702 ESAB shares in Q3 2024, an estimated $12.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in ESAB in Q2 2022 and held it in 9 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s ESAB position peaked at $74.7M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.