Concord Wealth Partners’s Element Solutions ESI Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-179	Closed	-$3.51K	–	881
2023 Q3	$3.51K	Hold	179	–	–	﹤0.01%	774
2023 Q2	$3.44K	Buy	+179	New	+$3.29K	﹤0.01%	781
2023 Q1	–	Sell	-179	Closed	-$3.26K	–	1058
2022 Q4	$3.26K	Buy	+179	New	+$3.23K	﹤0.01%	852
2022 Q3	–	Sell	-179	Closed	-$3K	–	452
2022 Q2	$3K	Buy	+179	New	+$3.63K	﹤0.01%	931

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Concord Wealth Partners's ESI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 179 shares — an estimated $3.51K sold.

Concord Wealth Partners first reported a position in ESI in Q2 2022 and held it in 4 quarters. The position peaked at $3.51K in Q3 2023. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

Concord Wealth Partners reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 179 Element Solutions shares in Q4 2023, an estimated $3.51K.
Concord Wealth Partners first reported a position in Element Solutions in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's Element Solutions position peaked at $3.51K in Q3 2023.
278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.