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Harbor Investment Advisory’s Element Solutions ESI Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-30
Closed -$749 – 1352
2024
Q1 		$749 Buy
+30
New +$697 ﹤0.01% 1241

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbor Investment Advisory's ESI Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 30 shares — an estimated $749 sold.

Harbor Investment Advisory first reported a position in ESI in Q1 2024 and held it in 1 quarter. The position peaked at $749 in Q1 2024. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 30 Element Solutions shares in Q2 2024, an estimated $749.
  • Harbor Investment Advisory first reported a position in Element Solutions in Q1 2024 and held it in 1 quarter.
  • Harbor Investment Advisory's Element Solutions position peaked at $749 in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.