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North Star Investment Management’s ESAB ESAB Stock Holding History

North Star Investment 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
2023
Q1 		– Sell
-6
Closed -$282 – 1311
2022
Q4 		$282 Hold
6
– – ﹤0.01% 1263
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1144
2022
Q2 		$0 Buy
+6
New +$289 ﹤0.01% 1148

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

North Star Investment Management's ESAB Position: Q1 2023 in Review

North Star Investment Management sold out of ESAB (ESAB) in Q1 2023, closing a stake of 6 shares — an estimated $282 sold.

North Star Investment Management first reported a position in ESAB in Q2 2022 and held it in 3 quarters. The position peaked at $282 in Q4 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

  • North Star Investment Management reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
  • North Star Investment Management sold 6 ESAB shares in Q1 2023, an estimated $282.
  • North Star Investment Management first reported a position in ESAB in Q2 2022 and held it in 3 quarters.
  • North Star Investment Management's ESAB position peaked at $282 in Q4 2022.
  • 238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.