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Providence Capital Advisors’s Element Solutions ESI Stock Holding History

Providence Capital Advisors’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
2023
Q4 		– Sell
-71
Closed -$1.39K – 347
2023
Q3 		$1.39K Buy
+71
New +$1.41K ﹤0.01% 318

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Providence Capital Advisors's ESI Position: Q4 2023 in Review

Providence Capital Advisors sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 71 shares — an estimated $1.39K sold.

Providence Capital Advisors first reported a position in ESI in Q3 2023 and held it in 1 quarter. The position peaked at $1.39K in Q3 2023. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

  • Providence Capital Advisors reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 71 Element Solutions shares in Q4 2023, an estimated $1.39K.
  • Providence Capital Advisors first reported a position in Element Solutions in Q3 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Element Solutions position peaked at $1.39K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.