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Spire Wealth Management’s Element Solutions ESI Stock Holding History

Spire Wealth Management’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
2024
Q1 		– Sell
-1,113
Closed -$25.6K – 2330
2023
Q4 		$25.6K Hold
1,113
– – ﹤0.01% 1447
2023
Q3 		$21.8K Hold
1,113
– – ﹤0.01% 1470
2023
Q2 		$21.4K Buy
1,113
+513
+86% +$9.43K ﹤0.01% 1570
2023
Q1 		$11.6K Buy
+600
New +$11.8K ﹤0.01% 1792
2022
Q3 		– Sell
-13,147
Closed -$234K – 2294
2022
Q2 		$234K Buy
+13,147
New +$267K 0.01% 707

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spire Wealth Management's ESI Position: Q1 2024 in Review

Spire Wealth Management sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 1,113 shares — an estimated $25.6K sold.

Spire Wealth Management first reported a position in ESI in Q2 2022 and held it in 5 quarters. The position peaked at $234K in Q2 2022. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Spire Wealth Management reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Spire Wealth Management sold 1,113 Element Solutions shares in Q1 2024, an estimated $25.6K.
  • Spire Wealth Management first reported a position in Element Solutions in Q2 2022 and held it in 5 quarters.
  • Spire Wealth Management's Element Solutions position peaked at $234K in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.