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Naples Money Management’s ESAB ESAB Stock Holding History

Naples Money Management’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
Q3 		– Sell
-22
Closed -$2.04K – 398
2024
Q2 		$2.04K Sell
22
-8
-27% -$831 ﹤0.01% 316
2024
Q1 		$3.32K Buy
30
+11
+58% +$1.03K ﹤0.01% 281
2023
Q4 		$1.65K Buy
+19
New +$1.44K ﹤0.01% 349

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Naples Money Management's ESAB Position: Q3 2024 in Review

Naples Money Management sold out of ESAB (ESAB) in Q3 2024, closing a stake of 22 shares — an estimated $2.04K sold.

Naples Money Management first reported a position in ESAB in Q4 2023 and held it in 3 quarters. The position peaked at $3.32K in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Naples Money Management reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Naples Money Management sold 22 ESAB shares in Q3 2024, an estimated $2.04K.
  • Naples Money Management first reported a position in ESAB in Q4 2023 and held it in 3 quarters.
  • Naples Money Management's ESAB position peaked at $3.32K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.