Fernwood Investment Management’s ESAB ESAB Stock Holding History

Fernwood Investment 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 Q2	–	Sell	-700	Closed	-$77.4K	–	343
2024 Q1	$77.4K	Buy	+700	New	+$65.3K	0.02%	292

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

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

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

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

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

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

Fernwood Investment Management's ESAB Position: Q2 2024 in Review

Fernwood Investment Management sold out of ESAB (ESAB) in Q2 2024, closing a stake of 700 shares — an estimated $77.4K sold.

Fernwood Investment Management first reported a position in ESAB in Q1 2024 and held it in 1 quarter. The position peaked at $77.4K in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

Fernwood Investment Management reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 700 ESAB shares in Q2 2024, an estimated $77.4K.
Fernwood Investment Management first reported a position in ESAB in Q1 2024 and held it in 1 quarter.
Fernwood Investment Management's ESAB position peaked at $77.4K in Q1 2024.
314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.