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Financial Gravity Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Financial Gravity Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$57 – 1236
2023
Q4 		$57 Buy
+6
New +$52 ﹤0.01% 1127
2018
Q3 		$0 Buy
+5
New +$85 ﹤0.01% 1454
2018
Q2 		– Sell
-1
Closed – – 1467
2018
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 1422

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Financial Gravity Asset Management's ESRT Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 6 shares — an estimated $57 sold.

Financial Gravity Asset Management first reported a position in ESRT in Q1 2018 and held it in 3 quarters. The position peaked at $57 in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 6 Empire State Realty Trust shares in Q1 2024, an estimated $57.
  • Financial Gravity Asset Management first reported a position in Empire State Realty Trust in Q1 2018 and held it in 3 quarters.
  • Financial Gravity Asset Management's Empire State Realty Trust position peaked at $57 in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.