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Prospera Financial Services’s Essent Group ESNT Stock Holding History

Prospera Financial Services’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-134
Closed -$5K – 1058
2022
Q2 		$5K Hold
134
– – ﹤0.01% 1451
2022
Q1 		$6K Buy
+134
New +$5.96K ﹤0.01% 2204

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prospera Financial Services sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 134 shares — an estimated $5K sold.

Prospera Financial Services first reported a position in ESNT in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Prospera Financial Services reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 134 Essent Group shares in Q3 2022, an estimated $5K.
  • Prospera Financial Services first reported a position in Essent Group in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Essent Group position peaked at $6K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

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