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Concourse Financial Group Securities’s Element Solutions ESI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-140
Closed -$3.66K – 634
2024
Q4 		$3.66K Buy
+140
New +$3.79K ﹤0.01% 1935
2024
Q2 		– Sell
-473
Closed -$11.6K – 2321
2024
Q1 		$11.8K Sell
473
-697
-60% -$16.2K ﹤0.01% 1651
2023
Q4 		$27.1K Sell
1,170
-56
-5% -$1.13K ﹤0.01% 1383
2023
Q3 		$24K Sell
1,226
-200
-14% -$3.97K ﹤0.01% 1383
2023
Q2 		$27.4K Sell
1,426
-296
-17% -$5.44K ﹤0.01% 1342
2023
Q1 		$33.3K Buy
1,722
+109
+7% +$2.15K ﹤0.01% 1263
2022
Q4 		$29.3K Sell
1,613
-5
-0.3% -$90 ﹤0.01% 1305
2022
Q3 		$26K Buy
1,618
+71
+5% +$1.32K ﹤0.01% 1210
2022
Q2 		$28K Buy
1,547
+1,316
+570% +$26.7K ﹤0.01% 1321
2022
Q1 		$5K Hold
231
– – ﹤0.01% 1850
2021
Q4 		$6K Hold
231
– – ﹤0.01% 1994
2021
Q3 		$5K Buy
+231
New +$5.27K ﹤0.01% 2055
2021
Q2 		– Sell
-67
Closed -$1.47K – 2374
2021
Q1 		$1K Sell
67
-169
-72% -$3.11K ﹤0.01% 2226
2020
Q4 		$4K Buy
+236
New +$3.26K ﹤0.01% 1968
2019
Q1 		– Sell
-250
Closed -$2.77K – 2297
2018
Q4 		$2K Buy
+250
New +$2.75K ﹤0.01% 1906

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concourse Financial Group Securities's ESI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 140 shares — an estimated $3.66K sold.

Concourse Financial Group Securities first reported a position in ESI in Q4 2018 and held it in 15 quarters. The position peaked at $33.3K in Q1 2023. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 140 Element Solutions shares in Q1 2025, an estimated $3.66K.
  • Concourse Financial Group Securities first reported a position in Element Solutions in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Element Solutions position peaked at $33.3K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.