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New Century Financial Group’s ESAB ESAB Stock Holding History

New Century Financial Group’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
2025
Q1 		– Sell
-3,371
Closed -$398K – 186
2024
Q4 		$398K Sell
3,371
-4
-0.1% -$483 0.17% 162
2024
Q3 		$359K Sell
3,375
-26
-0.8% -$2.57K 0.13% 197
2024
Q2 		$321K Buy
+3,401
New +$353K 0.14% 191

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Century Financial Group's ESAB Position: Q1 2025 in Review

New Century Financial Group sold out of ESAB (ESAB) in Q1 2025, closing a stake of 3,371 shares — an estimated $398K sold.

New Century Financial Group first reported a position in ESAB in Q2 2024 and held it in 3 quarters. The position peaked at $398K in Q4 2024. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

  • New Century Financial Group reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 3,371 ESAB shares in Q1 2025, an estimated $398K.
  • New Century Financial Group first reported a position in ESAB in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's ESAB position peaked at $398K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.