LWAC
ESGR

Laurel Wealth Advisors (California)’s Enstar Group ESGR Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$401K Buy
1,736
+67
+4% +$13.6K 0.04% 413
2022
Q3 		$283K Buy
1,669
+37
+2% +$7.23K 0.03% 496
2022
Q2 		$350K Sell
1,632
-716
-30% -$166K 0.04% 452
2022
Q1 		$613K Sell
2,348
-167
-7% -$44.3K 0.05% 358
2021
Q4 		$622K Buy
+2,515
New +$597K 0.05% 380

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ESGR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Enstar Group (ESGR) stake by 4% in Q4 2022, buying an estimated $13.6K and bringing the position to 1,736 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #413.

Laurel Wealth Advisors (California) first reported a position in ESGR in Q4 2021 and has held it in 5 quarters since. The position peaked at $622K in Q4 2021. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,736 shares of Enstar Group worth $401K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 67 Enstar Group shares in Q4 2022, an estimated $13.6K.
  • Enstar Group made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #413 holding.
  • Laurel Wealth Advisors (California) first reported a position in Enstar Group in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Enstar Group position peaked at $622K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.