Steward Partners Investment Advisory’s Enstar Group ESGR Stock Holding History

Steward Partners Investment Advisory’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-615	Closed	-$188K	–	3775
2024 Q2	$188K	Buy	+615	New	+$184K	﹤0.01%	1476
2022 Q4	–	Sell	-30	Closed	-$5K	–	3394
2022 Q3	$5K	Sell	30 -25	-45%	-$4.88K	﹤0.01%	2754
2022 Q2	$12K	Buy	55 +10	+22%	+$2.33K	﹤0.01%	2442
2022 Q1	$12K	Buy	45 +5	+13%	+$1.33K	﹤0.01%	2583
2021 Q4	$10K	Buy	+40	New	+$9.49K	﹤0.01%	2585
2021 Q2	–	Sell	-12	Closed	-$2.96K	–	7182
2021 Q1	$2.96K	Hold	12	–	–	﹤0.01%	3142
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	2696
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	2563
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	2465
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	2373
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	2422
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	2419
2019 Q2	$2K	Buy	+12	New	+$2.08K	﹤0.01%	2422
2018 Q4	–	Sell	-12	Closed	-$3K	–	1166
2018 Q3	$3K	Hold	12	–	–	﹤0.01%	2274
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	2212
2018 Q1	$2K	Buy	+12	New	+$2.48K	﹤0.01%	2000

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Partners Investment Advisory's ESGR Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 615 shares — an estimated $188K sold.

Steward Partners Investment Advisory first reported a position in ESGR in Q1 2018 and held it in 16 quarters. The position peaked at $188K in Q2 2024. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 615 Enstar Group shares in Q3 2024, an estimated $188K.
Steward Partners Investment Advisory first reported a position in Enstar Group in Q1 2018 and held it in 16 quarters.
Steward Partners Investment Advisory's Enstar Group position peaked at $188K in Q2 2024.
262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.