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Stonebridge Capital Advisors’s Element Solutions ESI Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-36
Closed -$1K – 1018
2022
Q3 		$1K Buy
+36
New +$672 ﹤0.01% 886

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GCM
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American Century Companies
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Barrow, Hanley, Mewhinney & Strauss
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Stonebridge Capital Advisors's ESI Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 36 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in ESI in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 36 Element Solutions shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Element Solutions in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Element Solutions position peaked at $1K in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.