Covestor’s Element Solutions ESI Stock Holding History

Covestor’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
2026 Q1	$21K	Buy	601 +6	+1%	+$188	0.01%	1085
2025 Q4	$15K	Sell	595 -16	-3%	-$415	0.01%	1393
2025 Q3	$15K	Sell	611 -320	-34%	-$7.98K	0.01%	1390
2025 Q2	$21K	Sell	931 -2,195	-70%	-$46K	0.01%	1234
2025 Q1	$71K	Buy	3,126 +2,366	+311%	+$60.5K	0.05%	678
2024 Q4	$19K	Buy	760 +207	+37%	+$5.6K	0.01%	1210
2024 Q3	$15K	Buy	553 +2	+0.4%	+$52	0.01%	1317
2024 Q2	$15K	Buy	551 +2	+0.4%	+$49	0.01%	1304
2024 Q1	$14K	Sell	549 -559	-50%	-$13K	0.01%	1337
2023 Q4	$26K	Sell	1,108 -927	-46%	-$18.7K	0.02%	1095
2023 Q3	$40K	Sell	2,035 -19	-0.9%	-$377	0.03%	863
2023 Q2	$39K	Sell	2,054 -674	-25%	-$12.4K	0.03%	878
2023 Q1	$53K	Buy	2,728 +523	+24%	+$10.3K	0.05%	687
2022 Q4	$40K	Buy	2,205 +1,093	+98%	+$19.7K	0.03%	808
2022 Q3	$18K	Sell	1,112 -3,306	-75%	-$61.7K	0.02%	1024
2022 Q2	$79K	Buy	4,418 +1,573	+55%	+$31.9K	0.06%	535
2022 Q1	$62K	Buy	2,845 +692	+32%	+$15.9K	0.04%	726
2021 Q4	$52K	Buy	+2,153	New	+$50.8K	0.07%	511

Other funds holding ESI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

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

Dimensional Fund Advisors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

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

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