Schubert & Co’s ESAB ESAB Stock Holding History

Schubert & Co’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$887	–	516
2023 Q1	$887	Buy	15 +9	+150%	+$515	﹤0.01%	1240
2022 Q4	$282	Hold	6	–	–	﹤0.01%	1487
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1433
2022 Q2	$0	Buy	+6	New	+$289	﹤0.01%	1496

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's ESAB Position: Q2 2023 in Review

Schubert & Co sold out of ESAB (ESAB) in Q2 2023, closing a stake of 15 shares — an estimated $887 sold.

Schubert & Co first reported a position in ESAB in Q2 2022 and held it in 4 quarters. The position peaked at $887 in Q1 2023. 263 funds tracked by Wall St. Rank hold ESAB as of Q2 2023.

Schubert & Co reported no remaining ESAB position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 ESAB shares in Q2 2023, an estimated $887.
Schubert & Co first reported a position in ESAB in Q2 2022 and held it in 4 quarters.
Schubert & Co's ESAB position peaked at $887 in Q1 2023.
263 funds tracked by Wall St. Rank held ESAB as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.