EI
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Ellevest Inc’s Element Solutions ESI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,447
Closed -$27.9K – 751
2023
Q1 		$27.9K Buy
1,447
+114
+9% +$2.25K ﹤0.01% 762
2022
Q4 		$24.2K Sell
1,333
-535
-29% -$9.64K ﹤0.01% 802
2022
Q3 		$30K Buy
1,868
+888
+91% +$16.6K ﹤0.01% 715
2022
Q2 		$17K Sell
980
-542
-36% -$11K ﹤0.01% 783
2022
Q1 		$33K Hold
1,522
– – ﹤0.01% 625
2021
Q4 		$37K Buy
1,522
+980
+181% +$23.1K ﹤0.01% 578
2021
Q3 		$12K Hold
542
– – ﹤0.01% 788
2021
Q2 		$13K Hold
542
– – ﹤0.01% 716
2021
Q1 		$10K Hold
542
– – ﹤0.01% 782
2020
Q4 		$10K Buy
542
+2
+0.4% +$28 ﹤0.01% 740
2020
Q3 		$6K Buy
540
+262
+94% +$2.87K ﹤0.01% 730
2020
Q2 		$3K Buy
+278
New +$2.79K ﹤0.01% 816

Other funds holding ESI

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellevest Inc's ESI Position: Q2 2023 in Review

Ellevest Inc sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 1,447 shares — an estimated $27.9K sold.

Ellevest Inc first reported a position in ESI in Q2 2020 and held it in 12 quarters. The position peaked at $37K in Q4 2021. 267 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Ellevest Inc reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,447 Element Solutions shares in Q2 2023, an estimated $27.9K.
  • Ellevest Inc first reported a position in Element Solutions in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Element Solutions position peaked at $37K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.