StrategIQ Financial Group’s Ecolab ECL Stock Holding History

StrategIQ Financial Group’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$23.4M	Sell	117,883 -224	-0.2%	-$40.3K	2.64%	6
2023 Q3	$20M	Sell	118,107 -41	-0%	-$7.46K	2.32%	9
2023 Q2	$22.1M	Sell	118,148 -197,539	-63%	-$34M	2.52%	7
2023 Q1	$52.3M	Sell	315,687 -312,571	-50%	-$48.7M	6.03%	1
2022 Q4	$91.4M	Sell	628,258 -575	-0.1%	-$84.5K	10.6%	1
2022 Q3	$90.8M	Hold	628,833	–	–	11.54%	1
2022 Q2	$96.7M	Buy	628,833 +102,127	+19%	+$16.9M	11.72%	1
2022 Q1	$93M	Sell	526,706 -102,127	-16%	-$19.2M	10.1%	1
2021 Q4	$148M	Buy	+628,833	New	+$142M	14.79%	1
2021 Q1	–	Sell	-935	Closed	-$202K	–	212
2020 Q4	$202K	Buy	+935	New	+$195K	0.05%	199

Other funds holding ECL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

StrategIQ Financial Group's ECL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Ecolab (ECL) stake by 0.19% in Q4 2023, selling an estimated $40.3K and leaving 117,883 shares worth $23.4M. The position accounts for 2.64% of the portfolio, ranked #6.

StrategIQ Financial Group first reported a position in ECL in Q4 2020 and has held it in 10 quarters since. The position peaked at $148M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold ECL as of Q4 2023.

StrategIQ Financial Group held 117,883 shares of Ecolab worth $23.4M as of Q4 2023.
StrategIQ Financial Group sold 224 Ecolab shares in Q4 2023, an estimated $40.3K.
Ecolab made up 2.64% of StrategIQ Financial Group's portfolio in Q4 2023, its #6 holding.
StrategIQ Financial Group first reported a position in Ecolab in Q4 2020 and has held it in 10 quarters since.
StrategIQ Financial Group's Ecolab position peaked at $148M in Q4 2021.
1,360 funds tracked by Wall St. Rank held Ecolab as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.