Cozad Asset Management’s Celanese CE Stock Holding History

Cozad Asset Management’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,330	Closed	-$210K	–	375
2022 Q3	$210K	Sell	2,330 -19,052	-89%	-$2.09M	0.03%	328
2022 Q2	$2.52M	Buy	21,382 +9,817	+85%	+$1.41M	0.39%	75
2022 Q1	$1.65M	Buy	+11,565	New	+$1.77M	0.23%	121

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's CE Position: Q4 2022 in Review

Cozad Asset Management sold out of Celanese (CE) in Q4 2022, closing a stake of 2,330 shares — an estimated $210K sold.

Cozad Asset Management first reported a position in CE in Q1 2022 and held it in 3 quarters. The position peaked at $2.52M in Q2 2022. 650 funds tracked by Wall St. Rank hold CE as of Q4 2022.

Cozad Asset Management reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 2,330 Celanese shares in Q4 2022, an estimated $210K.
Cozad Asset Management first reported a position in Celanese in Q1 2022 and held it in 3 quarters.
Cozad Asset Management's Celanese position peaked at $2.52M in Q2 2022.
650 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.