CWC
ESGR

Carolinas Wealth Consulting’s Enstar Group ESGR Stock Holding History

Carolinas Wealth Consulting’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15
Closed -$3K – 1080
2022
Q3 		$3K Hold
15
– – ﹤0.01% 716
2022
Q2 		$3K Hold
15
– – ﹤0.01% 721
2022
Q1 		$4K Hold
15
– – ﹤0.01% 719
2021
Q4 		$4K Hold
15
– – ﹤0.01% 730
2021
Q3 		$4K Hold
15
– – ﹤0.01% 694
2021
Q2 		$4K Hold
15
– – ﹤0.01% 723
2021
Q1 		$4K Hold
15
– – ﹤0.01% 732
2020
Q4 		$3K Hold
15
– – ﹤0.01% 698
2020
Q3 		$2K Hold
15
– – ﹤0.01% 691
2020
Q2 		$2K Buy
+15
New +$2.21K ﹤0.01% 486

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carolinas Wealth Consulting's ESGR Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 15 shares — an estimated $3K sold.

Carolinas Wealth Consulting first reported a position in ESGR in Q2 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Carolinas Wealth Consulting reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 15 Enstar Group shares in Q4 2022, an estimated $3K.
  • Carolinas Wealth Consulting first reported a position in Enstar Group in Q2 2020 and held it in 10 quarters.
  • Carolinas Wealth Consulting's Enstar Group position peaked at $4K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.