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Sowell Financial Services’s Element Solutions ESI Stock Holding History

Sowell Financial Services’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,956
Closed -$256K – 493
2021
Q2 		$256K Sell
10,956
-619
-5% -$13.6K 0.02% 489
2021
Q1 		$260K Buy
11,575
+11,498
+14,932% +$211K 0.01% 908
2020
Q4 		$1K Buy
+77
New +$1.06K ﹤0.01% 2567
2020
Q1 		– Sell
-125
Closed -$1K – 2493
2019
Q4 		$1K Buy
+125
New +$1.38K ﹤0.01% 2328

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sowell Financial Services's ESI Position: Q3 2021 in Review

Sowell Financial Services sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 10,956 shares — an estimated $256K sold.

Sowell Financial Services first reported a position in ESI in Q4 2019 and held it in 4 quarters. The position peaked at $260K in Q1 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Sowell Financial Services reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 10,956 Element Solutions shares in Q3 2021, an estimated $256K.
  • Sowell Financial Services first reported a position in Element Solutions in Q4 2019 and held it in 4 quarters.
  • Sowell Financial Services's Element Solutions position peaked at $260K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.