JCP
ESAB icon

Jennifer C. Price’s ESAB ESAB Stock Holding History

Jennifer C. Price’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
-33,900
Closed -$2.94M – 43
2023
Q4 		$2.94M Sell
33,900
-10,400
-23% -$788K 1.95% 16
2023
Q3 		$3.11M Sell
44,300
-4,500
-9% -$313K 1.8% 20
2023
Q2 		$3.25M Buy
+48,800
New +$2.96M 1.12% 29

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

Jennifer C. Price's ESAB Position: Q1 2024 in Review

Jennifer C. Price sold out of ESAB (ESAB) in Q1 2024, closing a stake of 33,900 shares — an estimated $2.94M sold.

Jennifer C. Price first reported a position in ESAB in Q2 2023 and held it in 3 quarters. The position peaked at $3.25M in Q2 2023. 323 funds tracked by Wall St. Rank hold ESAB as of Q1 2024.

  • Jennifer C. Price reported no remaining ESAB position as of Q1 2024 after selling out during the quarter.
  • Jennifer C. Price sold 33,900 ESAB shares in Q1 2024, an estimated $2.94M.
  • Jennifer C. Price first reported a position in ESAB in Q2 2023 and held it in 3 quarters.
  • Jennifer C. Price's ESAB position peaked at $3.25M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held ESAB as of Q1 2024.

Based on Jennifer C. Price's 13F filing for Q1 2024, filed 15 May 2024.