CSPIA
ESGR

Cary Street Partners Investment Advisory’s Enstar Group ESGR Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-98
Closed -$23.7K – 964
2023
Q3 		$23.7K Hold
98
– – ﹤0.01% 1064
2023
Q2 		$23.9K Buy
98
+80
+444% +$19.8K ﹤0.01% 1000
2023
Q1 		$4.17K Hold
18
– – ﹤0.01% 1367
2022
Q4 		$4.16K Buy
+18
New +$3.67K ﹤0.01% 1366

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's ESGR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 98 shares — an estimated $23.7K sold.

Cary Street Partners Investment Advisory first reported a position in ESGR in Q4 2022 and held it in 4 quarters. The position peaked at $23.9K in Q2 2023. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 98 Enstar Group shares in Q4 2023, an estimated $23.7K.
  • Cary Street Partners Investment Advisory first reported a position in Enstar Group in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Enstar Group position peaked at $23.9K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.