SFS
ESTE

Sowell Financial Services’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Sowell Financial Services’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50
Closed – – 3187
2021
Q1 		$0 Hold
50
– – ﹤0.01% 3438
2020
Q4 		$0 Hold
50
– – ﹤0.01% 2960
2020
Q3 		$0 Hold
50
– – ﹤0.01% 2826
2020
Q2 		$0 Hold
50
– – ﹤0.01% 2802
2020
Q1 		$0 Hold
50
– – ﹤0.01% 2843
2019
Q4 		$0 Hold
50
– – ﹤0.01% 2755
2019
Q3 		$0 Buy
+50
New +$213 ﹤0.01% 2502

Other funds holding ESTE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Sowell Financial Services's ESTE Position: Q2 2021 in Review

Sowell Financial Services sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2021, closing a stake of 50 shares.

Sowell Financial Services first reported a position in ESTE in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 91 funds tracked by Wall St. Rank hold ESTE as of Q2 2021.

  • Sowell Financial Services reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 50 Earthstone Energy Inc. Class A Common Stock shares in Q2 2021.
  • Sowell Financial Services first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Earthstone Energy Inc. Class A Common Stock position peaked at $0 in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.