Cary Street Partners Investment Advisory’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-284	Closed	-$5.75K	–	1884
2023 Q3	$5.75K	Hold	284	–	–	﹤0.01%	1436
2023 Q2	$4.06K	Buy	+284	New	+$3.79K	﹤0.01%	1464

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 284 shares — an estimated $5.75K sold.

Cary Street Partners Investment Advisory first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $5.75K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 284 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $5.75K.
Cary Street Partners Investment Advisory first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Earthstone Energy Inc. Class A Common Stock position peaked at $5.75K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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