NWM
ESS icon

Napa Wealth Management’s Essex Property Trust ESS Stock Holding History

Napa Wealth Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-775
Closed -$211K – 162
2024
Q2 		$211K Buy
+775
New +$199K 0.14% 111

Other funds holding ESS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Napa Wealth Management's ESS Position: Q3 2024 in Review

Napa Wealth Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 775 shares — an estimated $211K sold.

Napa Wealth Management first reported a position in ESS in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

  • Napa Wealth Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 775 Essex Property Trust shares in Q3 2024, an estimated $211K.
  • Napa Wealth Management first reported a position in Essex Property Trust in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's Essex Property Trust position peaked at $211K in Q2 2024.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.