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RFP Financial Group’s The Ensign Group ENSG Stock Holding History

RFP Financial Group’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$2.47K – 320
2024
Q2 		$2.47K Hold
20
– – ﹤0.01% 673
2024
Q1 		$2.49K Hold
20
– – ﹤0.01% 633
2023
Q4 		$2.24K Sell
20
-14
-41% -$1.45K ﹤0.01% 671
2023
Q3 		$3.16K Hold
34
– – ﹤0.01% 575
2023
Q2 		$3.25K Hold
34
– – ﹤0.01% 616
2023
Q1 		$3.25K Hold
34
– – ﹤0.01% 447
2022
Q4 		$3.22K Buy
+34
New +$3.08K ﹤0.01% 578

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFP Financial Group's ENSG Position: Q3 2024 in Review

RFP Financial Group sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 20 shares — an estimated $2.47K sold.

RFP Financial Group first reported a position in ENSG in Q4 2022 and held it in 7 quarters. The position peaked at $3.25K in Q1 2023. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • RFP Financial Group reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 20 The Ensign Group shares in Q3 2024, an estimated $2.47K.
  • RFP Financial Group first reported a position in The Ensign Group in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's The Ensign Group position peaked at $3.25K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.