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Steward Financial Group’s Element Solutions ESI Stock Holding History

Steward Financial Group’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
2023
Q3 		$6K Buy
+326
New +$6.47K ﹤0.01% 538
2023
Q2 		– Sell
-273
Closed -$5K – 627
2023
Q1 		$5K Buy
273
+159
+139% +$3.14K ﹤0.01% 310
2022
Q4 		$2K Buy
+114
New +$2.05K ﹤0.01% 318
2022
Q3 		– Sell
-200
Closed -$3K – 479
2022
Q2 		$3K Buy
+200
New +$4.06K ﹤0.01% 439

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Steward Financial Group opened a new position in Element Solutions (ESI) in Q3 2023: 326 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ESI as recently as Q1 2023.

Steward Financial Group first reported a position in ESI in Q2 2022 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Steward Financial Group held 326 shares of Element Solutions worth $6K as of Q3 2023.
  • Element Solutions was a new Steward Financial Group position in Q3 2023.
  • Element Solutions made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #538 holding.
  • Steward Financial Group first reported a position in Element Solutions in Q2 2022 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

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