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Guggenheim Capital’s Elbit Systems ESLT Stock Holding History

Guggenheim Capital’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,947
Closed -$331K – 1888
2023
Q1 		$331K Sell
1,947
-5
-0.3% -$852 ﹤0.01% 1650
2022
Q4 		$320K Sell
1,952
-2,152
-52% -$404K ﹤0.01% 1651
2022
Q3 		$780K Sell
4,104
-13
-0.3% -$2.81K 0.01% 1264
2022
Q2 		$944K Sell
4,117
-53
-1% -$11.1K 0.01% 1253
2022
Q1 		$919K Sell
4,170
-57
-1% -$10.8K 0.01% 1402
2021
Q4 		$736K Sell
4,227
-62
-1% -$9.62K ﹤0.01% 1500
2021
Q3 		$621K Sell
4,289
-4
-0.1% -$552 ﹤0.01% 1659
2021
Q2 		$557K Buy
4,293
+1,343
+46% +$182K ﹤0.01% 1791
2021
Q1 		$422K Buy
2,950
+1,153
+64% +$158K ﹤0.01% 1801
2020
Q4 		$235K Buy
+1,797
New +$216K ﹤0.01% 1906
2020
Q2 		– Sell
-1,672
Closed -$213K – 1895
2020
Q1 		$213K Sell
1,672
-1,126
-40% -$165K ﹤0.01% 1654
2019
Q4 		$434K Sell
2,798
-27
-1% -$4.4K ﹤0.01% 1648
2019
Q3 		$465K Sell
2,825
-48
-2% -$7.57K ﹤0.01% 1651
2019
Q2 		$430K Buy
2,873
+794
+38% +$114K ﹤0.01% 1728
2019
Q1 		$268K Buy
+2,079
New +$265K ﹤0.01% 1953

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital's ESLT Position: Q2 2023 in Review

Guggenheim Capital sold out of Elbit Systems (ESLT) in Q2 2023, closing a stake of 1,947 shares — an estimated $331K sold.

Guggenheim Capital first reported a position in ESLT in Q1 2019 and held it in 15 quarters. The position peaked at $944K in Q2 2022. 159 funds tracked by Wall St. Rank hold ESLT as of Q2 2023.

  • Guggenheim Capital reported no remaining Elbit Systems position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 1,947 Elbit Systems shares in Q2 2023, an estimated $331K.
  • Guggenheim Capital first reported a position in Elbit Systems in Q1 2019 and held it in 15 quarters.
  • Guggenheim Capital's Elbit Systems position peaked at $944K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.