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Sowell Financial Services’s Empire State Realty Trust ESRT Stock Holding History

Sowell Financial Services’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-56,465
Closed -$423K – 530
2023
Q2 		$423K Buy
+56,465
New +$356K 0.02% 478
2023
Q1 		– Sell
-71,211
Closed -$480K – 777
2022
Q4 		$480K Buy
+71,211
New +$502K 0.03% 434
2020
Q3 		– Sell
-1,092
Closed -$8K – 2575
2020
Q2 		$8K Buy
1,092
+712
+187% +$5.49K ﹤0.01% 1756
2020
Q1 		$3K Buy
+380
New +$4.65K ﹤0.01% 1975

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's ESRT Position: Q3 2023 in Review

Sowell Financial Services sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 56,465 shares — an estimated $423K sold.

Sowell Financial Services first reported a position in ESRT in Q1 2020 and held it in 4 quarters. The position peaked at $480K in Q4 2022. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Sowell Financial Services reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 56,465 Empire State Realty Trust shares in Q3 2023, an estimated $423K.
  • Sowell Financial Services first reported a position in Empire State Realty Trust in Q1 2020 and held it in 4 quarters.
  • Sowell Financial Services's Empire State Realty Trust position peaked at $480K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.