Roosevelt Investment Group’s Celanese CE Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$18.5M	Buy	204,401 +6,200	+3%	+$681K	1.33%	27
2022 Q2	$23.3M	Sell	198,201 -31,280	-14%	-$4.49M	1.67%	16
2022 Q1	$32.8M	Buy	229,481 +42,119	+22%	+$6.43M	1.96%	11
2021 Q4	$31.5M	Buy	187,362 +20,496	+12%	+$3.34M	1.74%	19
2021 Q3	$25.1M	Sell	166,866 -365	-0.2%	-$56.2K	1.56%	20
2021 Q2	$25.4M	Buy	167,231 +34,039	+26%	+$5.41M	1.53%	25
2021 Q1	$20M	Buy	133,192 +7,971	+6%	+$1.09M	1.31%	30
2020 Q4	$16.3M	Buy	125,221 +50,231	+67%	+$6.25M	1.15%	36
2020 Q3	$8.06M	Buy	+74,990	New	+$7.48M	0.65%	48

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roosevelt Investment Group's CE Position: Q3 2022 in Review

Roosevelt Investment Group increased its Celanese (CE) stake by 3.1% in Q3 2022, buying an estimated $681K and bringing the position to 204,401 shares worth $18.5M. The position accounts for 1.33% of the portfolio, ranked #27.

Roosevelt Investment Group first reported a position in CE in Q3 2020 and has held it in 9 quarters since. The position peaked at $32.8M in Q1 2022. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Roosevelt Investment Group held 204,401 shares of Celanese worth $18.5M as of Q3 2022.
Roosevelt Investment Group bought 6,200 Celanese shares in Q3 2022, an estimated $681K.
Celanese made up 1.33% of Roosevelt Investment Group's portfolio in Q3 2022, its #27 holding.
Roosevelt Investment Group first reported a position in Celanese in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Celanese position peaked at $32.8M in Q1 2022.
633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.