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Fieldpoint Private Securities’s ESCO Technologies ESE Stock Holding History

Fieldpoint Private Securities’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5
Closed – – 1681
2021
Q4 		$0 Sell
5
-5
-50% -$432 ﹤0.01% 1678
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1558
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1464
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1463
2020
Q4 		$1K Buy
+10
New +$942 ﹤0.01% 1390

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fieldpoint Private Securities's ESE Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of ESCO Technologies (ESE) in Q1 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in ESE in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 186 funds tracked by Wall St. Rank hold ESE as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining ESCO Technologies position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 ESCO Technologies shares in Q1 2022.
  • Fieldpoint Private Securities first reported a position in ESCO Technologies in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's ESCO Technologies position peaked at $1K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.