Occidental Asset Management’s Celanese CE Stock Holding History

Occidental Asset Management’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 Q1	–	Sell	-2,674	Closed	-$415K	–	213
2023 Q4	$415K	Hold	2,674	–	–	0.09%	147
2023 Q3	$336K	Hold	2,674	–	–	0.08%	155
2023 Q2	$310K	Hold	2,674	–	–	0.07%	171
2023 Q1	$291K	Hold	2,674	–	–	0.07%	164
2022 Q4	$273K	Buy	2,674 +435	+19%	+$43.1K	0.07%	168
2022 Q3	$202K	Sell	2,239 -88	-4%	-$9.67K	0.06%	168
2022 Q2	$274K	Sell	2,327 -28	-1%	-$4.02K	0.08%	152
2022 Q1	$336K	Sell	2,355 -11,765	-83%	-$1.8M	0.09%	151
2021 Q4	$2.37M	Buy	14,120 +643	+5%	+$105K	0.56%	45
2021 Q3	$2.03M	Buy	13,477 +721	+6%	+$111K	0.53%	41
2021 Q2	$1.93M	Buy	12,756 +537	+4%	+$85.3K	0.51%	45
2021 Q1	$1.83M	Buy	12,219 +908	+8%	+$125K	0.54%	38
2020 Q4	$1.47M	Buy	11,311 +449	+4%	+$55.8K	0.49%	47
2020 Q3	$1.17M	Buy	+10,862	New	+$1.08M	0.49%	47

Other funds holding CE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occidental Asset Management's CE Position: Q1 2024 in Review

Occidental Asset Management sold out of Celanese (CE) in Q1 2024, closing a stake of 2,674 shares — an estimated $415K sold.

Occidental Asset Management first reported a position in CE in Q3 2020 and held it in 14 quarters. The position peaked at $2.37M in Q4 2021. 672 funds tracked by Wall St. Rank hold CE as of Q1 2024.

Occidental Asset Management reported no remaining Celanese position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 2,674 Celanese shares in Q1 2024, an estimated $415K.
Occidental Asset Management first reported a position in Celanese in Q3 2020 and held it in 14 quarters.
Occidental Asset Management's Celanese position peaked at $2.37M in Q4 2021.
672 funds tracked by Wall St. Rank held Celanese as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.