DI
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Disciplined Investments’s ESAB ESAB Stock Holding History

Disciplined Investments’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13
Closed -$865 – 555
2023
Q2 		$865 Buy
13
+1
+8% +$61 ﹤0.01% 1027
2023
Q1 		$709 Buy
12
+4
+50% +$229 ﹤0.01% 1107
2022
Q4 		$375 Hold
8
– – ﹤0.01% 1275
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1337
2022
Q2 		$0 Buy
+8
New +$386 ﹤0.01% 1361

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Disciplined Investments's ESAB Position: Q3 2023 in Review

Disciplined Investments sold out of ESAB (ESAB) in Q3 2023, closing a stake of 13 shares — an estimated $865 sold.

Disciplined Investments first reported a position in ESAB in Q2 2022 and held it in 5 quarters. The position peaked at $865 in Q2 2023. 267 funds tracked by Wall St. Rank hold ESAB as of Q3 2023.

  • Disciplined Investments reported no remaining ESAB position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 ESAB shares in Q3 2023, an estimated $865.
  • Disciplined Investments first reported a position in ESAB in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's ESAB position peaked at $865 in Q2 2023.
  • 267 funds tracked by Wall St. Rank held ESAB as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.