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FinTrust Capital Advisors’s Element Solutions ESI Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$2.04K Hold
75
– – ﹤0.01% 1210
2024
Q2 		$2.03K Hold
75
– – ﹤0.01% 1190
2024
Q1 		$1.87K Hold
75
– – ﹤0.01% 1114
2023
Q4 		$1.74K Hold
75
– – ﹤0.01% 1092
2023
Q3 		$1.47K Buy
+75
New +$1.49K ﹤0.01% 1067
2021
Q3 		– Sell
-5,000
Closed -$117K – 1174
2021
Q2 		$117K Hold
5,000
– – 0.03% 384
2021
Q1 		$91K Buy
+5,000
New +$91.9K 0.03% 436

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's ESI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Element Solutions (ESI) position steady in Q3 2024 at 75 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

FinTrust Capital Advisors first reported a position in ESI in Q1 2021 and has held it in 7 quarters since. The position peaked at $117K in Q2 2021. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • FinTrust Capital Advisors held 75 shares of Element Solutions worth $2.04K as of Q3 2024.
  • FinTrust Capital Advisors left its Element Solutions share count unchanged in Q3 2024.
  • Element Solutions made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1210 holding.
  • FinTrust Capital Advisors first reported a position in Element Solutions in Q1 2021 and has held it in 7 quarters since.
  • FinTrust Capital Advisors's Element Solutions position peaked at $117K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.