Schubert & Co’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106	Closed	-$18K	–	520
2023 Q1	$18K	Sell	106 -7	-6%	-$1.19K	0.02%	142
2022 Q4	$18.5K	Buy	113 +6	+6%	+$1.13K	0.02%	121
2022 Q3	$20K	Sell	107 -6	-5%	-$1.3K	0.02%	103
2022 Q2	$26K	Buy	113 +13	+13%	+$2.72K	0.02%	95
2022 Q1	$22K	Hold	100	–	–	0.02%	81
2021 Q4	$17K	Buy	+100	New	+$15.5K	0.02%	77

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Schubert & Co sold out of Elbit Systems (ESLT) in Q2 2023, closing a stake of 106 shares — an estimated $18K sold.

Schubert & Co first reported a position in ESLT in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q2 2022. 159 funds tracked by Wall St. Rank hold ESLT as of Q2 2023.

Schubert & Co reported no remaining Elbit Systems position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 106 Elbit Systems shares in Q2 2023, an estimated $18K.
Schubert & Co first reported a position in Elbit Systems in Q4 2021 and held it in 6 quarters.
Schubert & Co's Elbit Systems position peaked at $26K in Q2 2022.
159 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2023.

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