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Naples Money Management’s Element Solutions ESI Stock Holding History

Naples Money 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
2024
Q3 		$3.77K Hold
139
– – ﹤0.01% 251
2024
Q2 		$3.73K Hold
139
– – ﹤0.01% 258
2024
Q1 		$3.47K Hold
139
– – ﹤0.01% 273
2023
Q4 		$3.22K Buy
+139
New +$2.81K ﹤0.01% 288

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Naples Money Management held its Element Solutions (ESI) position steady in Q3 2024 at 139 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Naples Money Management first reported a position in ESI in Q4 2023 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Naples Money Management held 139 shares of Element Solutions worth $3.77K as of Q3 2024.
  • Naples Money Management left its Element Solutions share count unchanged in Q3 2024.
  • Element Solutions made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #251 holding.
  • Naples Money Management first reported a position in Element Solutions in Q4 2023 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

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