Confluence Investment Management’s Elbit Systems ESLT Stock Holding History

Confluence Investment Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,629	Closed	-$918K	–	304
2020 Q3	$918K	Sell	7,629 -527	-6%	-$69.6K	0.01%	209
2020 Q2	$1.12M	Sell	8,156 -183	-2%	-$24.7K	0.02%	205
2020 Q1	$1.06M	Sell	8,339 -869	-9%	-$127K	0.02%	203
2019 Q4	$1.38M	Buy	9,208 +378	+4%	+$61.6K	0.02%	192
2019 Q3	$1.46M	Sell	8,830 -378	-4%	-$59.6K	0.02%	191
2019 Q2	$1.38M	Buy	9,208 +168	+2%	+$24.1K	0.02%	192
2019 Q1	$1.17M	Sell	9,040 -1,459	-14%	-$186K	0.02%	196
2018 Q4	$1.2M	Sell	10,499 -948	-8%	-$115K	0.02%	196
2018 Q3	$1.44M	Sell	11,447 -2,074	-15%	-$256K	0.02%	194
2018 Q2	$1.6M	Buy	+13,521	New	+$1.61M	0.03%	186

Other funds holding ESLT

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return