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FDx Advisors’s Element Solutions ESI Stock Holding History

FDx Advisors’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
2022
Q3 		– Sell
-23,187
Closed -$413K – 757
2022
Q2 		$413K Sell
23,187
-4,069
-15% -$82.6K 0.02% 534
2022
Q1 		$597K Buy
27,256
+4,901
+22% +$113K 0.02% 457
2021
Q4 		$543K Buy
+22,355
New +$528K 0.02% 507
2020
Q2 		– Sell
-12,781
Closed -$107K – 590
2020
Q1 		$107K Buy
+12,781
New +$136K 0.01% 489

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FDx Advisors's ESI Position: Q3 2022 in Review

FDx Advisors sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 23,187 shares — an estimated $413K sold.

FDx Advisors first reported a position in ESI in Q1 2020 and held it in 4 quarters. The position peaked at $597K in Q1 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • FDx Advisors reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 23,187 Element Solutions shares in Q3 2022, an estimated $413K.
  • FDx Advisors first reported a position in Element Solutions in Q1 2020 and held it in 4 quarters.
  • FDx Advisors's Element Solutions position peaked at $597K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.