Eagle Asset Management’s ESAB ESAB Stock Holding History

Eagle Asset Management’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
2024 Q3	$55.8M	Sell	425,216 -42,445	-9%	-$4.2M	0.28%	113
2024 Q2	$43.4M	Sell	467,661 -64,076	-12%	-$6.65M	0.23%	126
2024 Q1	$58.8M	Sell	531,737 -30,751	-5%	-$2.87M	0.3%	122
2023 Q4	$48.7M	Buy	562,488 +1,513	+0.3%	+$115K	0.26%	126
2023 Q3	$39.4M	Sell	560,975 -6,707	-1%	-$467K	0.23%	132
2023 Q2	$37.8M	Buy	567,682 +8,155	+1%	+$495K	0.21%	136
2023 Q1	$33.1M	Sell	559,527 -28,937	-5%	-$1.66M	0.19%	136
2022 Q4	$28.5M	Buy	588,464 +95,633	+19%	+$4M	0.18%	142
2022 Q3	$16.4M	Buy	492,831 +7,758	+2%	+$318K	0.11%	188
2022 Q2	$21.2M	Buy	+485,073	New	+$23.4M	0.13%	174

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's ESAB Position: Q3 2024 in Review

Eagle Asset Management reduced its ESAB (ESAB) stake by 9.1% in Q3 2024, selling an estimated $4.2M and leaving 425,216 shares worth $55.8M. The position accounts for 0.28% of the portfolio, ranked #113.

Eagle Asset Management first reported a position in ESAB in Q2 2022 and has held it in 10 quarters since. The position peaked at $58.8M in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

Eagle Asset Management held 425,216 shares of ESAB worth $55.8M as of Q3 2024.
Eagle Asset Management sold 42,445 ESAB shares in Q3 2024, an estimated $4.2M.
ESAB made up 0.28% of Eagle Asset Management's portfolio in Q3 2024, its #113 holding.
Eagle Asset Management first reported a position in ESAB in Q2 2022 and has held it in 10 quarters since.
Eagle Asset Management's ESAB position peaked at $58.8M in Q1 2024.
298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.