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Laurel Wealth Advisors (California)’s Element Solutions ESI Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$439K Buy
24,144
+908
+4% +$16.4K 0.04% 390
2022
Q3 		$378K Buy
23,236
+580
+3% +$10.8K 0.04% 413
2022
Q2 		$403K Sell
22,656
-10,308
-31% -$209K 0.04% 412
2022
Q1 		$722K Buy
32,964
+845
+3% +$19.5K 0.06% 318
2021
Q4 		$780K Buy
+32,119
New +$758K 0.06% 322

Other funds holding ESI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Laurel Wealth Advisors (California) increased its Element Solutions (ESI) stake by 3.9% in Q4 2022, buying an estimated $16.4K and bringing the position to 24,144 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #390.

Laurel Wealth Advisors (California) first reported a position in ESI in Q4 2021 and has held it in 5 quarters since. The position peaked at $780K in Q4 2021. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 24,144 shares of Element Solutions worth $439K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 908 Element Solutions shares in Q4 2022, an estimated $16.4K.
  • Element Solutions made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #390 holding.
  • Laurel Wealth Advisors (California) first reported a position in Element Solutions in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Element Solutions position peaked at $780K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

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