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Glen Eagle Advisors’s Element Solutions ESI Stock Holding History

Glen Eagle 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
2023
Q3 		– Sell
-26
Closed -$500 – 1043
2023
Q2 		$500 Hold
26
– – ﹤0.01% 1002
2023
Q1 		$502 Sell
26
-53
-67% -$1.05K ﹤0.01% 1004
2022
Q4 		$1.44K Buy
+79
New +$1.42K ﹤0.01% 953

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glen Eagle Advisors's ESI Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 26 shares — an estimated $500 sold.

Glen Eagle Advisors first reported a position in ESI in Q4 2022 and held it in 3 quarters. The position peaked at $1.44K in Q4 2022. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Glen Eagle Advisors reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 26 Element Solutions shares in Q3 2023, an estimated $500.
  • Glen Eagle Advisors first reported a position in Element Solutions in Q4 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's Element Solutions position peaked at $1.44K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.