MorganRosel Wealth Management’s Element Solutions ESI Stock Holding History

MorganRosel Wealth Management’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 Q3	–	Sell	-32,969	Closed	-$587K	–	97
2022 Q2	$587K	Sell	32,969 -7,830	-19%	-$159K	0.31%	58
2022 Q1	$893K	Sell	40,799 -4,735	-10%	-$109K	0.43%	45
2021 Q4	$1.11M	Buy	45,534 +2,022	+5%	+$47.7K	0.54%	33
2021 Q3	$943K	Sell	43,512 -414	-0.9%	-$9.45K	0.51%	32
2021 Q2	$1.03M	Sell	43,926 -506	-1%	-$11.1K	0.58%	28
2021 Q1	$813K	Buy	+44,432	New	+$817K	0.51%	42

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MorganRosel Wealth Management's ESI Position: Q3 2022 in Review

MorganRosel Wealth Management sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 32,969 shares — an estimated $587K sold.

MorganRosel Wealth Management first reported a position in ESI in Q1 2021 and held it in 6 quarters. The position peaked at $1.11M in Q4 2021. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

MorganRosel Wealth Management reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
MorganRosel Wealth Management sold 32,969 Element Solutions shares in Q3 2022, an estimated $587K.
MorganRosel Wealth Management first reported a position in Element Solutions in Q1 2021 and held it in 6 quarters.
MorganRosel Wealth Management's Element Solutions position peaked at $1.11M in Q4 2021.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.