Cohen & Steers’s Element Solutions ESI Stock Holding History

Cohen & Steers’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133	Closed	-$4K	–	427
2024 Q2	$4K	Buy	+133	New	+$3.27K	﹤0.01%	398

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's ESI Position: Q3 2024 in Review

Cohen & Steers sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 133 shares — an estimated $4K sold.

Cohen & Steers first reported a position in ESI in Q2 2024 and held it in 1 quarter. The position peaked at $4K in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

Cohen & Steers reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 133 Element Solutions shares in Q3 2024, an estimated $4K.
Cohen & Steers first reported a position in Element Solutions in Q2 2024 and held it in 1 quarter.
Cohen & Steers's Element Solutions position peaked at $4K in Q2 2024.
335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.