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CWA Asset Management Group’s Elbit Systems ESLT Stock Holding History

CWA Asset Management Group’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
2023
Q4 		– Sell
-26,615
Closed -$5.27M – 427
2023
Q3 		$5.27M Sell
26,615
-2,297
-8% -$470K 0.39% 72
2023
Q2 		$6.04M Sell
28,912
-548
-2% -$106K 0.42% 60
2023
Q1 		$5.01M Buy
29,460
+1,282
+5% +$218K 0.37% 63
2022
Q4 		$4.62M Buy
28,178
+10,296
+58% +$1.93M 0.38% 70
2022
Q3 		$3.4M Buy
17,882
+1,237
+7% +$267K 0.33% 66
2022
Q2 		$3.82M Buy
16,645
+389
+2% +$81.4K 0.36% 63
2022
Q1 		$3.58M Buy
+16,256
New +$3.07M 0.27% 76

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA Asset Management Group's ESLT Position: Q4 2023 in Review

CWA Asset Management Group sold out of Elbit Systems (ESLT) in Q4 2023, closing a stake of 26,615 shares — an estimated $5.27M sold.

CWA Asset Management Group first reported a position in ESLT in Q1 2022 and held it in 7 quarters. The position peaked at $6.04M in Q2 2023. 171 funds tracked by Wall St. Rank hold ESLT as of Q4 2023.

  • CWA Asset Management Group reported no remaining Elbit Systems position as of Q4 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 26,615 Elbit Systems shares in Q4 2023, an estimated $5.27M.
  • CWA Asset Management Group first reported a position in Elbit Systems in Q1 2022 and held it in 7 quarters.
  • CWA Asset Management Group's Elbit Systems position peaked at $6.04M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2023.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.