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RFG Advisory’s Celanese CE Stock Holding History

RFG Advisory’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,821
Closed -$920K – 735
2024
Q2 		$920K Buy
6,821
+1,035
+18% +$158K 0.03% 364
2024
Q1 		$994K Buy
5,786
+197
+4% +$30K 0.03% 359
2023
Q4 		$868K Sell
5,589
-1,073
-16% -$140K 0.03% 343
2023
Q3 		$836K Sell
6,662
-393
-6% -$48.3K 0.04% 319
2023
Q2 		$817K Buy
7,055
+1,327
+23% +$144K 0.04% 334
2023
Q1 		$624K Buy
5,728
+18
+0.3% +$2.08K 0.03% 365
2022
Q4 		$716K Buy
5,710
+916
+19% +$90.8K 0.04% 335
2022
Q3 		$450K Buy
+4,794
New +$527K 0.03% 405

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RFG Advisory's CE Position: Q3 2024 in Review

RFG Advisory sold out of Celanese (CE) in Q3 2024, closing a stake of 6,821 shares — an estimated $920K sold.

RFG Advisory first reported a position in CE in Q3 2022 and held it in 8 quarters. The position peaked at $994K in Q1 2024. 614 funds tracked by Wall St. Rank hold CE as of Q3 2024.

  • RFG Advisory reported no remaining Celanese position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 6,821 Celanese shares in Q3 2024, an estimated $920K.
  • RFG Advisory first reported a position in Celanese in Q3 2022 and held it in 8 quarters.
  • RFG Advisory's Celanese position peaked at $994K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Celanese as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.