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Schubert & Co’s ESCO Technologies ESE Stock Holding History

Schubert & Co’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$1.81K – 517
2023
Q1 		$1.81K Sell
19
-2
-10% -$186 ﹤0.01% 958
2022
Q4 		$1.84K Buy
21
+2
+11% +$172 ﹤0.01% 921
2022
Q3 		$1K Buy
19
+5
+36% +$388 ﹤0.01% 1083
2022
Q2 		$1K Buy
14
+12
+600% +$783 ﹤0.01% 1070
2022
Q1 		$0 Sell
2
-3
-60% -$229 ﹤0.01% 1147
2021
Q4 		$0 Buy
+5
New +$432 ﹤0.01% 1081

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Schubert & Co sold out of ESCO Technologies (ESE) in Q2 2023, closing a stake of 19 shares — an estimated $1.81K sold.

Schubert & Co first reported a position in ESE in Q4 2021 and held it in 6 quarters. The position peaked at $1.84K in Q4 2022. 201 funds tracked by Wall St. Rank hold ESE as of Q2 2023.

  • Schubert & Co reported no remaining ESCO Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 ESCO Technologies shares in Q2 2023, an estimated $1.81K.
  • Schubert & Co first reported a position in ESCO Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ESCO Technologies position peaked at $1.84K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2023.

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