Financial Partners Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Financial Partners Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$87.8K	Hold	13,450	–	–	0.02%	113
2022 Q3	$86.1K	Hold	13,450	–	–	0.02%	117
2022 Q2	$95.5K	Hold	13,450	–	–	0.02%	121
2022 Q1	$132K	Hold	13,450	–	–	0.02%	122
2021 Q4	$119K	Hold	13,450	–	–	0.02%	123
2021 Q3	$135K	Hold	13,450	–	–	0.02%	117
2021 Q2	$162K	Hold	13,450	–	–	0.03%	112
2021 Q1	$149K	Hold	13,450	–	–	0.03%	109
2020 Q4	$123K	Hold	13,450	–	–	0.03%	102
2020 Q3	$81.5K	Buy	+13,450	New	+$86.7K	0.02%	101

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Financial Partners Capital Management's ESBA Position: Q4 2022 in Review

Financial Partners Capital Management held its Empire State Realty Series ES (ESBA) position steady in Q4 2022 at 13,450 shares worth $87.8K. The position accounts for 0.02% of the portfolio, ranked #113.

Financial Partners Capital Management first reported a position in ESBA in Q3 2020 and has held it in 10 quarters since. The position peaked at $162K in Q2 2021. 34 funds tracked by Wall St. Rank hold ESBA as of Q4 2022.

Financial Partners Capital Management held 13,450 shares of Empire State Realty Series ES worth $87.8K as of Q4 2022.
Financial Partners Capital Management left its Empire State Realty Series ES share count unchanged in Q4 2022.
Empire State Realty Series ES made up 0.02% of Financial Partners Capital Management's portfolio in Q4 2022, its #113 holding.
Financial Partners Capital Management first reported a position in Empire State Realty Series ES in Q3 2020 and has held it in 10 quarters since.
Financial Partners Capital Management's Empire State Realty Series ES position peaked at $162K in Q2 2021.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.