Northcape Wealth Management’s Empire State Realty Series ES ESBA Stock Holding History

Northcape Wealth Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$106K	–	144
2024 Q3	$106K	Hold	10,000	–	–	0.03%	130
2024 Q2	$91.2K	Hold	10,000	–	–	0.03%	131
2024 Q1	$99.7K	Hold	10,000	–	–	0.04%	133
2023 Q4	$94K	Hold	10,000	–	–	0.03%	137
2023 Q3	$80K	Hold	10,000	–	–	0.03%	142
2023 Q2	$73.5K	Hold	10,000	–	–	0.03%	147
2023 Q1	$64.8K	Buy	+10,000	New	+$70.4K	0.02%	148
2022 Q4	–	Sell	-10,000	Closed	-$64K	–	92
2022 Q3	$64K	Hold	10,000	–	–	0.02%	134
2022 Q2	$71K	Hold	10,000	–	–	0.03%	120
2022 Q1	$98K	Hold	10,000	–	–	0.03%	147
2021 Q4	$89K	Buy	+10,000	New	+$97.3K	0.03%	132

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northcape Wealth Management's ESBA Position: Q4 2024 in Review

Northcape Wealth Management sold out of Empire State Realty Series ES (ESBA) in Q4 2024, closing a stake of 10,000 shares — an estimated $106K sold.

Northcape Wealth Management first reported a position in ESBA in Q4 2021 and held it in 11 quarters. The position peaked at $106K in Q3 2024. 42 funds tracked by Wall St. Rank hold ESBA as of Q4 2024.

Northcape Wealth Management reported no remaining Empire State Realty Series ES position as of Q4 2024 after selling out during the quarter.
Northcape Wealth Management sold 10,000 Empire State Realty Series ES shares in Q4 2024, an estimated $106K.
Northcape Wealth Management first reported a position in Empire State Realty Series ES in Q4 2021 and held it in 11 quarters.
Northcape Wealth Management's Empire State Realty Series ES position peaked at $106K in Q3 2024.
42 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2024.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.