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Newport Capital Group’s Elbit Systems ESLT Stock Holding History

Newport Capital Group’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,663
Closed -$7M – 56
2023
Q2 		$7M Hold
42,663
– – 3.51% 12
2023
Q1 		$7M Buy
+42,663
New +$7.27M 8.04% 6

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Newport Capital Group's ESLT Position: Q3 2023 in Review

Newport Capital Group sold out of Elbit Systems (ESLT) in Q3 2023, closing a stake of 42,663 shares — an estimated $7M sold.

Newport Capital Group first reported a position in ESLT in Q1 2023 and held it in 2 quarters. The position peaked at $7M in Q2 2023. 157 funds tracked by Wall St. Rank hold ESLT as of Q3 2023.

  • Newport Capital Group reported no remaining Elbit Systems position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 42,663 Elbit Systems shares in Q3 2023, an estimated $7M.
  • Newport Capital Group first reported a position in Elbit Systems in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Elbit Systems position peaked at $7M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.