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Glassman Wealth Services’s ESAB ESAB Stock Holding History

Glassman Wealth Services’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2
Closed -$173 – 725
2023
Q4 		$173 Hold
2
– – ﹤0.01% 1909
2023
Q3 		$140 Hold
2
– – ﹤0.01% 1943
2023
Q2 		$133 Hold
2
– – ﹤0.01% 1871
2023
Q1 		$118 Buy
2
+1
+100% +$57 ﹤0.01% 1866
2022
Q4 		$47 Hold
1
– – ﹤0.01% 1903
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1752
2022
Q2 		$0 Buy
+1
New +$48 ﹤0.01% 1761

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Glassman Wealth Services's ESAB Position: Q1 2024 in Review

Glassman Wealth Services sold out of ESAB (ESAB) in Q1 2024, closing a stake of 2 shares — an estimated $173 sold.

Glassman Wealth Services first reported a position in ESAB in Q2 2022 and held it in 7 quarters. The position peaked at $173 in Q4 2023. 323 funds tracked by Wall St. Rank hold ESAB as of Q1 2024.

  • Glassman Wealth Services reported no remaining ESAB position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2 ESAB shares in Q1 2024, an estimated $173.
  • Glassman Wealth Services first reported a position in ESAB in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's ESAB position peaked at $173 in Q4 2023.
  • 323 funds tracked by Wall St. Rank held ESAB as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.