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Prospera Financial Services’s Element Solutions ESI Stock Holding History

Prospera Financial Services’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,550
Closed -$28K – 1057
2022
Q2 		$28K Hold
1,550
– – ﹤0.01% 1136
2022
Q1 		$34K Buy
+1,550
New +$35.7K ﹤0.01% 1526

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prospera Financial Services's ESI Position: Q3 2022 in Review

Prospera Financial Services sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 1,550 shares — an estimated $28K sold.

Prospera Financial Services first reported a position in ESI in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Prospera Financial Services reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,550 Element Solutions shares in Q3 2022, an estimated $28K.
  • Prospera Financial Services first reported a position in Element Solutions in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Element Solutions position peaked at $34K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.