EIP
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Ellis Investment Partners’s Celanese CE Stock Holding History

Ellis Investment Partners’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
-310
Closed -$28K – 284
2022
Q3 		$28K Buy
310
+2
+0.6% +$220 0.01% 447
2022
Q2 		$36K Buy
308
+1
+0.3% +$144 0.01% 438
2022
Q1 		$43K Buy
307
+2
+0.7% +$305 0.01% 433
2021
Q4 		$51K Buy
305
+100
+49% +$16.3K 0.01% 417
2021
Q3 		$30K Buy
205
+1
+0.5% +$154 0.01% 457
2021
Q2 		$30K Buy
204
+1
+0.5% +$159 0.01% 462
2021
Q1 		$30K Buy
203
+1
+0.5% +$137 0.01% 446
2020
Q4 		$26K Buy
202
+1
+0.5% +$124 0.01% 452
2020
Q3 		$21K Buy
+201
New +$20.1K 0.01% 463

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return