NorthRock Partners’s Celanese CE Stock Holding History

NorthRock Partners’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,284	Closed	-$446K	–	793
2024 Q3	$446K	Sell	3,284 -247	-7%	-$32.5K	0.01%	392
2024 Q2	$476K	Sell	3,531 -87	-2%	-$13.3K	0.02%	354
2024 Q1	$622K	Buy	3,618 +167	+5%	+$25.4K	0.02%	305
2023 Q4	$536K	Buy	3,451 +1,738	+101%	+$227K	0.02%	306
2023 Q3	$215K	Sell	1,713 -94	-5%	-$11.6K	0.02%	319
2023 Q2	$209K	Buy	+1,807	New	+$196K	0.02%	285

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthRock Partners's CE Position: Q4 2024 in Review

NorthRock Partners sold out of Celanese (CE) in Q4 2024, closing a stake of 3,284 shares — an estimated $446K sold.

NorthRock Partners first reported a position in CE in Q2 2023 and held it in 6 quarters. The position peaked at $622K in Q1 2024. 569 funds tracked by Wall St. Rank hold CE as of Q4 2024.

NorthRock Partners reported no remaining Celanese position as of Q4 2024 after selling out during the quarter.
NorthRock Partners sold 3,284 Celanese shares in Q4 2024, an estimated $446K.
NorthRock Partners first reported a position in Celanese in Q2 2023 and held it in 6 quarters.
NorthRock Partners's Celanese position peaked at $622K in Q1 2024.
569 funds tracked by Wall St. Rank held Celanese as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.