QAM
ECL icon

QCI Asset Management’s Ecolab ECL Stock Holding History

QCI Asset Management’s Portfolio ECL Stock Details ECL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$274K Buy
1,313
+29
+2% +$6.36K 0.02% 127
2021
Q2 		$264K Hold
1,284
– – 0.02% 128
2021
Q1 		$275K Sell
1,284
-185
-13% -$39.4K 0.02% 127
2020
Q4 		$318K Buy
1,469
+260
+22% +$54.3K 0.02% 116
2020
Q3 		$242K Sell
1,209
-15
-1% -$3K 0.02% 110
2020
Q2 		$244K Sell
1,224
-146
-11% -$28.3K 0.02% 109
2020
Q1 		$213K Buy
1,370
+45
+3% +$8.46K 0.02% 116
2019
Q4 		$256K Sell
1,325
-64,228
-98% -$12.2M 0.02% 115
2019
Q3 		$13M Buy
65,553
+314
+0.5% +$62.9K 1.17% 46
2019
Q2 		$12.9M Buy
65,239
+170
+0.3% +$31.6K 1.22% 45
2019
Q1 		$11.5M Sell
65,069
-36,857
-36% -$5.99M 1.13% 46
2018
Q4 		$15M Sell
101,926
-15,927
-14% -$2.43M 1.65% 26
2018
Q3 		$18.5M Buy
117,853
+962
+0.8% +$143K 1.75% 19
2018
Q2 		$16.4M Sell
116,891
-464
-0.4% -$66.9K 1.65% 27
2018
Q1 		$16.1M Buy
117,355
+2,853
+2% +$384K 1.71% 23
2017
Q4 		$15.4M Buy
114,502
+2,890
+3% +$384K 1.57% 33
2017
Q3 		$14.4M Buy
111,612
+1,186
+1% +$156K 1.6% 30
2017
Q2 		$14.7M Buy
110,426
+1,997
+2% +$258K 1.77% 20
2017
Q1 		$13.6M Buy
108,429
+1,964
+2% +$240K 1.72% 30
2016
Q4 		$12.5M Buy
106,465
+2,331
+2% +$273K 1.67% 32
2016
Q3 		$12.7M Buy
104,134
+742
+0.7% +$89.6K 1.77% 32
2016
Q2 		$12.3M Buy
103,392
+3,380
+3% +$394K 1.73% 29
2016
Q1 		$11.2M Buy
100,012
+9,728
+11% +$1.03M 1.63% 36
2015
Q4 		$10.3M Buy
90,284
+7,288
+9% +$857K 1.6% 34
2015
Q3 		$9.11M Buy
82,996
+25,536
+44% +$2.86M 1.49% 38
2015
Q2 		$6.5M Buy
57,460
+57,397
+91,106% +$6.6M 1.01% 53
2015
Q1 		$7K Hold
63
– – ﹤0.01% 375
2014
Q4 		$7K Hold
63
– – ﹤0.01% 405
2014
Q3 		$7K Hold
63
– – ﹤0.01% 402
2014
Q2 		$7K Buy
+63
New +$6.75K ﹤0.01% 391

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCI Asset Management's ECL Position: Q3 2021 in Review

QCI Asset Management increased its Ecolab (ECL) stake by 2.3% in Q3 2021, buying an estimated $6.36K and bringing the position to 1,313 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #127.

QCI Asset Management first reported a position in ECL in Q2 2014 and has held it in 30 quarters since. The position peaked at $18.5M in Q3 2018. 1,280 funds tracked by Wall St. Rank hold ECL as of Q3 2021.

  • QCI Asset Management held 1,313 shares of Ecolab worth $274K as of Q3 2021.
  • QCI Asset Management bought 29 Ecolab shares in Q3 2021, an estimated $6.36K.
  • Ecolab made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #127 holding.
  • QCI Asset Management first reported a position in Ecolab in Q2 2014 and has held it in 30 quarters since.
  • QCI Asset Management's Ecolab position peaked at $18.5M in Q3 2018.
  • 1,280 funds tracked by Wall St. Rank held Ecolab as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.