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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Confluence Investment Management's ESLT Position: Q4 2020 in Review

Confluence Investment Management sold out of Elbit Systems (ESLT) in Q4 2020, closing a stake of 7,629 shares — an estimated $918K sold.

Confluence Investment Management first reported a position in ESLT in Q2 2018 and held it in 10 quarters. The position peaked at $1.6M in Q2 2018. 127 funds tracked by Wall St. Rank hold ESLT as of Q4 2020.

  • Confluence Investment Management reported no remaining Elbit Systems position as of Q4 2020 after selling out during the quarter.
  • Confluence Investment Management sold 7,629 Elbit Systems shares in Q4 2020, an estimated $918K.
  • Confluence Investment Management first reported a position in Elbit Systems in Q2 2018 and held it in 10 quarters.
  • Confluence Investment Management's Elbit Systems position peaked at $1.6M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.