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Steward Financial Group’s ESAB ESAB Stock Holding History

Steward Financial Group’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3K Buy
+54
New +$3.76K ﹤0.01% 821
2023
Q2 		– Sell
-47
Closed -$2K – 625
2023
Q1 		$2K Buy
+47
New +$2.69K ﹤0.01% 491

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steward Financial Group's ESAB Position: Q3 2023 in Review

Steward Financial Group opened a new position in ESAB (ESAB) in Q3 2023: 54 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ESAB as recently as Q1 2023.

Steward Financial Group first reported a position in ESAB in Q1 2023 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold ESAB as of Q3 2023.

  • Steward Financial Group held 54 shares of ESAB worth $3K as of Q3 2023.
  • ESAB was a new Steward Financial Group position in Q3 2023.
  • ESAB made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #821 holding.
  • Steward Financial Group first reported a position in ESAB in Q1 2023 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held ESAB as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.