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Pine Valley Investments’s Empire State Realty Series ES ESBA Stock Holding History

Pine Valley Investments’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
2023
Q2 		– Sell
-15,614
Closed -$88.8K – 427
2023
Q1 		$88.8K Buy
+15,614
New +$110K 0.01% 290

Other funds holding ESBA

SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Pine Valley Investments's ESBA Position: Q2 2023 in Review

Pine Valley Investments sold out of Empire State Realty Series ES (ESBA) in Q2 2023, closing a stake of 15,614 shares — an estimated $88.8K sold.

Pine Valley Investments first reported a position in ESBA in Q1 2023 and held it in 1 quarter. The position peaked at $88.8K in Q1 2023. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2023.

  • Pine Valley Investments reported no remaining Empire State Realty Series ES position as of Q2 2023 after selling out during the quarter.
  • Pine Valley Investments sold 15,614 Empire State Realty Series ES shares in Q2 2023, an estimated $88.8K.
  • Pine Valley Investments first reported a position in Empire State Realty Series ES in Q1 2023 and held it in 1 quarter.
  • Pine Valley Investments's Empire State Realty Series ES position peaked at $88.8K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2023.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.