FA
ESI icon

Fiduciary Alliance’s Element Solutions ESI Stock Holding History

Fiduciary Alliance’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
Q1 		– Sell
-291
Closed -$5.29K – 369
2022
Q4 		$5.29K Buy
+291
New +$5.24K ﹤0.01% 521

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

Fiduciary Alliance's ESI Position: Q1 2023 in Review

Fiduciary Alliance sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 291 shares — an estimated $5.29K sold.

Fiduciary Alliance first reported a position in ESI in Q4 2022 and held it in 1 quarter. The position peaked at $5.29K in Q4 2022. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

  • Fiduciary Alliance reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 291 Element Solutions shares in Q1 2023, an estimated $5.29K.
  • Fiduciary Alliance first reported a position in Element Solutions in Q4 2022 and held it in 1 quarter.
  • Fiduciary Alliance's Element Solutions position peaked at $5.29K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.