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International Assets Investment Management’s ESAB ESAB Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-142,136
Closed -$1.34K – 1123
2024
Q3 		$1.34K Buy
+142,136
New +$14.1M ﹤0.01% 1028

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

International Assets Investment Management's ESAB Position: Q4 2024 in Review

International Assets Investment Management sold out of ESAB (ESAB) in Q4 2024, closing a stake of 142,136 shares — an estimated $1.34K sold.

International Assets Investment Management first reported a position in ESAB in Q3 2024 and held it in 1 quarter. The position peaked at $1.34K in Q3 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

  • International Assets Investment Management reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 142,136 ESAB shares in Q4 2024, an estimated $1.34K.
  • International Assets Investment Management first reported a position in ESAB in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's ESAB position peaked at $1.34K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.